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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
-14.28%
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
$284M
AUM Growth
-$83.9M
Cap. Flow
-$21.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
44.33%
Holding
132
New
13
Increased
41
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.9M
5
TRUP icon
Trupanion
TRUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.34%
3 Consumer Discretionary 9.89%
4 Real Estate 3.2%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$3.98M 1.4%
36,662
+13,926
+61% +$1.53M
FRC
27
DELISTED
First Republic Bank
FRC
$3.83M 1.35%
44,097
-13,300
-23% -$1.21M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$3.26M 1.15%
21,130
+4,749
+29% +$794K
INTC icon
29
Intel
INTC
$509B
$3.17M 1.11%
67,566
+1,037
+2% +$48.6K
CTRL
30
DELISTED
Control4 Corporation
CTRL
$3.01M 1.06%
170,990
-98,457
-37% -$2.33M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.96M 1.04%
29,362
+21,862
+291% +$2.22M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.94%
20,370
-26,929
-57% -$3.9M
JHD
33
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.43M 0.85%
246,641
+30,411
+14% +$301K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.85%
9,604
+7,039
+274% +$1.91M
CRON
35
Cronos Group
CRON
$1.17B
$2.28M 0.8%
219,602
+11,013
+5% +$106K
STZ icon
36
Constellation Brands
STZ
$22.9B
$2.28M 0.8%
14,172
-9,824
-41% -$1.95M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.48B
$2.16M 0.76%
64,920
+19,074
+42% +$660K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.73%
41,937
+33,502
+397% +$1.68M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.88M 0.66%
72,763
+22,370
+44% +$568K
JHB
40
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.67M 0.59%
187,460
+41,750
+29% +$392K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$46.2B
$1.67M 0.59%
31,887
-291
-0.9% -$16K
INDA icon
42
iShares MSCI India ETF
INDA
$6.58B
$1.51M 0.53%
45,181
-16,279
-26% -$513K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$12B
$1.42M 0.5%
101,067
-16,636
-14% -$229K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.29M 0.45%
4,914
-63
-1% -$19.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.42%
4,821
+307
+7% +$82.8K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.06M 0.37%
8,115
-280
-3% -$39.2K
QCOM icon
47
Qualcomm
QCOM
$171B
$1.06M 0.37%
+18,640
New +$1.13M
SBUX icon
48
Starbucks
SBUX
$124B
$1.05M 0.37%
16,332
-1,707
-9% -$107K
IAU icon
49
iShares Gold Trust
IAU
$65.4B
$1.05M 0.37%
42,558
-272
-0.6% -$6.4K
NKE icon
50
Nike
NKE
$60.1B
$1.01M 0.35%
13,594
+1,896
+16% +$142K
1
2
3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gerber Kawasaki Wealth & Investment Management held 132 positions worth $284M, down 23% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $21.4M in Q4 2018, closing 19 positions and reducing 53 holdings. Its most notable exit was Nuveen High Inc Dec 2018 Tgt Trm, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in Qualcomm worth $1.06M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2018 buy was Qualcomm: 18,640 shares worth $1.06M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $5.19M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Inc Dec 2018 Tgt Trm in Q4 2018, selling an estimated $2.53M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $284M portfolio in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 19 in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.