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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
+4.63%
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
$2.3B
AUM Growth
+$126M
Cap. Flow
+$61.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.21M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.05M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.3M
2
MGM icon
MGM Resorts International
MGM
+$5.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.4M
4
LPLA icon
LPL Financial
LPLA
+$4.34M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 8.26%
3 Communication Services 4.91%
4 Financials 1.55%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$415K 0.02%
6,512
+23
+0.4% +$1.48K
ULST icon
202
State Street Ultra Short Term Bond ETF
ULST
$526M
$411K 0.02%
10,163
+17
+0.2% +$689
TAN icon
203
Invesco Solar ETF
TAN
$1.37B
$410K 0.02%
12,388
-16,625
-57% -$613K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$410K 0.02%
3,837
+48
+1% +$5.25K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.74B
$408K 0.02%
3,557
+181
+5% +$21.4K
KO icon
206
Coca-Cola
KO
$373B
$407K 0.02%
6,535
+285
+5% +$18.6K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$402K 0.02%
4,148
-151
-4% -$15.3K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$388K 0.02%
7,433
-459
-6% -$25.4K
DECK icon
209
Deckers Outdoor
DECK
$12.4B
$386K 0.02%
1,902
+84
+5% +$15.2K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$385K 0.02%
1,518
+532
+54% +$143K
TOST icon
211
Toast
TOST
$19.7B
$371K 0.02%
+10,165
New +$357K
SBAC icon
212
SBA Communications
SBAC
$19.4B
$367K 0.02%
1,802
+16
+0.9% +$3.6K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$367K 0.02%
2,062
-243
-11% -$44.1K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$164B
$357K 0.02%
6,049
+765
+14% +$47.4K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$352K 0.02%
8,591
+37
+0.4% +$1.57K
TGT icon
216
Target
TGT
$69.9B
$350K 0.02%
2,591
+914
+55% +$131K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$347K 0.02%
7,255
-777
-10% -$39K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$83B
$346K 0.02%
1,441
-130
-8% -$32K
NBB icon
219
Nuveen Taxable Municipal Income Fund
NBB
$456M
$339K 0.01%
22,599
-852
-4% -$13.7K
NUBD icon
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$339K 0.01%
15,543
-831
-5% -$18.4K
NUSC icon
221
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$338K 0.01%
8,060
-167
-2% -$7.29K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$335K 0.01%
1,689
+81
+5% +$16.6K
SRE icon
223
Sempra
SRE
$56.2B
$334K 0.01%
3,812
+113
+3% +$9.89K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$326K 0.01%
3,588
+575
+19% +$54.9K
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$322K 0.01%
7,555
-815
-10% -$34.8K
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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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber Kawasaki Wealth & Investment Management held 304 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2024 filing shows 18 new, 174 increased, 82 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M. The largest sale was iShares Semiconductor ETF, an estimated $19.3M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 26,993 shares worth $1.57M.
  • Gerber Kawasaki Wealth & Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $19.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $19.3M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $1.64M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $2.3B portfolio in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 21 in Q4 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.3B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.