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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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.7B
$12.9M 1.02%
395,232
-18,823
-5% -$623K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$12.8M 1.01%
320,169
+14,490
+5% +$591K
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$358M
$12.6M 1%
201,088
+12,764
+7% +$822K
NEE icon
29
NextEra Energy
NEE
$179B
$12M 0.95%
156,077
-5,694
-4% -$438K
HD icon
30
Home Depot
HD
$342B
$11.2M 0.89%
38,001
-1,231
-3% -$377K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9M 0.86%
150,150
+72
+0% +$5.17K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.12B
$10.7M 0.84%
539,188
-31,745
-6% -$629K
DOCU
33
DocuSign
DOCU
$11.1B
$10.5M 0.83%
180,114
-20,203
-10% -$1.21M
TAN icon
34
Invesco Solar ETF
TAN
$1.37B
$10.4M 0.82%
133,907
+206
+0.2% +$15.8K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.2M 0.8%
272,086
+3,128
+1% +$120K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.96M 0.79%
118,479
+4,835
+4% +$419K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.03M 0.71%
90,173
-42,934
-32% -$4.29M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.95M 0.71%
275,408
+16,437
+6% +$530K
URTH icon
39
iShares MSCI World ETF
URTH
$8.35B
$8.74M 0.69%
74,260
+1,319
+2% +$151K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$8.72M 0.69%
27,173
+271
+1% +$80K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.45M 0.67%
113,132
+6,704
+6% +$490K
GK icon
42
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$8.44M 0.67%
496,645
+30,686
+7% +$505K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.78M 0.62%
166,238
-40,675
-20% -$1.88M
BX icon
44
Blackstone
BX
$110B
$7.51M 0.59%
85,473
-9,808
-10% -$866K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$7.13M 0.56%
287,657
+71,856
+33% +$1.77M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.59M 0.52%
16,085
-148
-0.9% -$59K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.53M 0.52%
64,503
-616
-0.9% -$62K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$6.38M 0.5%
15,530
+173
+1% +$69.4K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.08M 0.48%
127,931
+7,612
+6% +$359K
DE icon
50
Deere & Co
DE
$167B
$5.92M 0.47%
14,342
-293
-2% -$121K
1
2
3 4 5

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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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Gerber Kawasaki Wealth & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.