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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
+11.58%
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
$1.67B
AUM Growth
+$202M
Cap. Flow
+$38.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
99
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$13.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.9M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.86M
5
TSLA icon
Tesla
TSLA
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 10.41%
3 Communication Services 4.46%
4 Financials 1.49%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$116M 6.95%
689,039
+62,890
+10% +$9.82M
TSLA icon
2
Tesla
TSLA
$1.31T
$93.9M 5.62%
377,918
-20,281
-5% -$4.82M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.6M 4.4%
764,756
+22,020
+3% +$1.96M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$69.9M 4.18%
1,498,847
+224,222
+18% +$9.67M
NVDA icon
5
NVIDIA
NVDA
$5.26T
$68.8M 4.12%
1,389,770
-34,240
-2% -$1.59M
AAPL icon
6
Apple
AAPL
$4.47T
$68.2M 4.08%
354,136
+5,806
+2% +$1.07M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$55.3M 3.31%
2,156,461
+207,666
+11% +$5.11M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$51.5M 3.08%
2,027,991
-252,900
-11% -$6.03M
MSFT icon
9
Microsoft
MSFT
$3.73T
$48.9M 2.92%
129,969
+4,726
+4% +$1.68M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$42M 2.51%
308,105
+9,630
+3% +$1.25M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$41.9M 2.51%
1,548,104
+67,011
+5% +$1.71M
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$39.1M 2.34%
269,958
+27,007
+11% +$3.73M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$38.3M 2.29%
428,196
+19,726
+5% +$1.63M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$32.7M 1.95%
868,399
+33,002
+4% +$1.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$30.6M 1.83%
217,363
+6,459
+3% +$876K
MGM icon
16
MGM Resorts International
MGM
$11B
$29M 1.74%
649,790
+16,496
+3% +$647K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.7M 1.6%
410,797
+23,971
+6% +$1.48M
CGGR icon
18
Capital Group Growth ETF
CGGR
$25B
$23.8M 1.43%
843,881
-5,265
-0.6% -$136K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.8B
$23.4M 1.4%
784,809
+42,536
+6% +$1.17M
AMZN icon
20
Amazon
AMZN
$2.93T
$22M 1.31%
144,596
-1,931
-1% -$271K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$21.6M 1.29%
863,176
+99,008
+13% +$2.36M
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$21M 1.26%
715,675
+139,319
+24% +$3.9M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.9M 1.19%
274,120
+19,238
+8% +$1.32M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$359M
$19.8M 1.19%
301,293
+24,844
+9% +$1.44M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19.2M 1.15%
456,274
+61,377
+16% +$2.31M
1
2 3 4 5

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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2023 filing shows 26 new, 99 increased, 124 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $12.7M.

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

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $9.82M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $12.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2023, selling an estimated $1.6M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.67B portfolio in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.