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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$129M 6.99%
708,435
+19,396
+3% +$3.42M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$113M 6.08%
1,245,170
-144,600
-10% -$10.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$80.7M 4.36%
1,610,407
+111,560
+7% +$5.32M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78.1M 4.22%
750,426
-14,330
-2% -$1.45M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$63.8M 3.45%
2,524,981
+368,520
+17% +$9.32M
AAPL icon
6
Apple
AAPL
$4.45T
$62.3M 3.37%
363,509
+9,373
+3% +$1.7M
TSLA icon
7
Tesla
TSLA
$1.31T
$58.4M 3.15%
331,983
-45,935
-12% -$8.97M
MSFT icon
8
Microsoft
MSFT
$3.74T
$55.8M 3.01%
132,672
+2,703
+2% +$1.09M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$53.2M 2.87%
1,978,110
-49,881
-2% -$1.29M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47.9M 2.59%
324,572
+16,467
+5% +$2.36M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45.8M 2.47%
294,118
+24,160
+9% +$3.61M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$41.9M 2.26%
455,802
+27,606
+6% +$2.46M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$41.7M 2.25%
614,286
+584,727
+1,978% +$38.2M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38M 2.05%
902,171
+33,772
+4% +$1.33M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$34.8M 1.88%
228,681
+11,318
+5% +$1.63M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.5M 1.7%
430,829
+20,032
+5% +$1.39M
MGM icon
17
MGM Resorts International
MGM
$11.1B
$31.1M 1.68%
658,426
+8,636
+1% +$378K
AMZN icon
18
Amazon
AMZN
$2.94T
$26.7M 1.44%
147,782
+3,186
+2% +$532K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$25.4M 1.37%
872,642
+156,967
+22% +$4.56M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.8B
$25.4M 1.37%
781,434
-3,375
-0.4% -$104K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25B
$24.9M 1.35%
778,762
-65,119
-8% -$1.96M
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$24.1M 1.3%
969,177
+106,001
+12% +$2.65M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.1M 1.25%
282,965
+8,845
+3% +$689K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.9M 1.24%
532,613
+76,339
+17% +$3.16M
NFLX icon
25
Netflix
NFLX
$311B
$22.7M 1.23%
373,970
-8,840
-2% -$498K
1
2 3 4 5

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ACH
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SCA
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OIMU
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SPPAM
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DGM
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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.