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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$99.6M 6.78%
398,199
-11,331
-3% -$2.91M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$92.3M 6.28%
626,149
+15,291
+3% +$2.33M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$61.9M 4.22%
1,424,010
-36,360
-2% -$1.63M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.9M 4.14%
742,736
-502
-0.1% -$43K
AAPL icon
5
Apple
AAPL
$4.45T
$59.6M 4.06%
348,330
+6,256
+2% +$1.15M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$53.8M 3.66%
2,280,891
+11,547
+0.5% +$283K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52.6M 3.58%
1,274,625
+126,330
+11% +$5.47M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$47.4M 3.23%
1,948,795
+269,533
+16% +$6.72M
MSFT icon
9
Microsoft
MSFT
$3.74T
$39.5M 2.69%
125,243
+585
+0.5% +$193K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38.4M 2.62%
298,475
+15,441
+5% +$2.05M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36.9M 2.51%
1,481,093
+255,971
+21% +$6.62M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$32.9M 2.24%
408,470
+23,190
+6% +$1.96M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$32.4M 2.21%
242,951
+33,446
+16% +$4.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 1.89%
210,904
+11,445
+6% +$1.49M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$27.7M 1.89%
835,397
+60,296
+8% +$2.08M
MGM icon
16
MGM Resorts International
MGM
$11.1B
$23.3M 1.58%
633,294
-1,041
-0.2% -$46K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$22.9M 1.56%
386,826
+9,987
+3% +$612K
CGGR icon
18
Capital Group Growth ETF
CGGR
$25B
$20.8M 1.42%
849,146
-46,661
-5% -$1.18M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.6M 1.34%
742,273
-16,532
-2% -$452K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.2M 1.31%
383,128
+45,514
+13% +$2.28M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19.2M 1.31%
348,430
-34,182
-9% -$2.09M
AMZN icon
22
Amazon
AMZN
$2.94T
$18.6M 1.27%
146,527
+7,010
+5% +$939K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$17.9M 1.22%
764,168
+199,429
+35% +$4.85M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.7M 1.14%
254,882
+5,138
+2% +$343K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.9M 1.08%
576,356
+536,753
+1,355% +$15.2M
1
2 3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.