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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$369K 0.02%
6,473
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$238B
$364K 0.02%
7,262
+82
+1% +$3.96K
INTC icon
203
Intel
INTC
$509B
$358K 0.02%
8,095
-173
-2% -$7.71K
VZ icon
204
Verizon
VZ
$195B
$353K 0.02%
8,412
-12,630
-60% -$509K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.02%
3,224
+1,224
+61% +$133K
NET icon
206
Cloudflare
NET
$111B
$351K 0.02%
3,624
+780
+27% +$70.6K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$350K 0.02%
8,551
– –
MRNA icon
208
Moderna
MRNA
$25.4B
$344K 0.02%
3,231
+102
+3% +$10.3K
TDTT icon
209
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$342K 0.02%
14,384
-3,800
-21% -$89.8K
MSTR icon
210
Strategy Inc
MSTR
$37.3B
$338K 0.02%
+1,980
New +$181K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$83B
$334K 0.02%
1,459
-191
-12% -$41.1K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.02%
3,880
+100
+3% +$8.06K
NBB icon
213
Nuveen Taxable Municipal Income Fund
NBB
$456M
$327K 0.02%
21,354
+1,642
+8% +$25.7K
ABNB icon
214
Airbnb
ABNB
$108B
$325K 0.02%
+1,973
New +$299K
DHR icon
215
Danaher
DHR
$145B
$319K 0.02%
1,278
+19
+2% +$4.64K
MCD icon
216
McDonald's
MCD
$195B
$317K 0.02%
1,124
+194
+21% +$56.4K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$316K 0.02%
+1,924
New +$301K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$164B
$316K 0.02%
5,233
+28
+0.5% +$1.63K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.02%
1,685
+301
+22% +$53.5K
NOW icon
220
ServiceNow
NOW
$129B
$313K 0.02%
2,055
+90
+5% +$13.6K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$311K 0.02%
+2,993
New +$298K
FOCT icon
222
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$310K 0.02%
7,645
-725
-9% -$28.8K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.7B
$302K 0.02%
8,225
– –
WM icon
224
Waste Management
WM
$90.5B
$298K 0.02%
1,399
+102
+8% +$20K
SNAP icon
225
Snap
SNAP
$8.79B
$295K 0.02%
25,684
-5,093
-17% -$68.3K
7 8
9
10 11

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ACH
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SCA
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HA
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OIMU
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SPPAM
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Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.