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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
PFE icon
51
Pfizer
PFE
$150B
$891K 0.31%
21,537
-348
-2% -$14.4K
IYF icon
52
iShares US Financials ETF
IYF
$4.41B
$873K 0.31%
+16,424
New +$941K
VZ icon
53
Verizon
VZ
$195B
$845K 0.3%
+15,043
New +$854K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$821K 0.29%
6,135
-7,061
-54% -$1.05M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$686K 0.24%
13,140
+620
+5% +$33.5K
PBE icon
56
Invesco Biotechnology & Genome ETF
PBE
$358M
$679K 0.24%
14,441
-250
-2% -$12.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$646K 0.23%
3,166
+50
+2% +$10.4K
CADE
58
DELISTED
Cadence Bank
CADE
$584K 0.21%
+22,363
New +$650K
BX icon
59
Blackstone
BX
$110B
$581K 0.2%
19,521
+2,107
+12% +$69.6K
ZTS icon
60
Zoetis
ZTS
$30.4B
$543K 0.19%
+6,354
New +$572K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$499K 0.18%
5,464
+790
+17% +$78.3K
MMM icon
62
3M
MMM
$94.8B
$457K 0.16%
2,869
+345
+14% +$57.3K
JHY
63
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$440K 0.15%
44,430
+9,385
+27% +$91.8K
ADBE icon
64
Adobe
ADBE
$103B
$430K 0.15%
1,905
-15
-0.8% -$3.62K
STXB
65
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$427K 0.15%
18,750
-1,945
-9% -$40.1K
UNH icon
66
UnitedHealth
UNH
$364B
$418K 0.15%
1,678
– –
FNKO icon
67
Funko
FNKO
$331M
$411K 0.14%
31,272
-24,217
-44% -$404K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$401K 0.14%
+3,905
New +$450K
ACB
69
Aurora Cannabis
ACB
$237M
$397K 0.14%
+668
New +$492K
BAC icon
70
Bank of America
BAC
$453B
$392K 0.14%
15,940
-8,680
-35% -$235K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$386K 0.14%
2,994
+12
+0.4% +$1.67K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$377K 0.13%
10,875
-1,045
-9% -$37.9K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$370K 0.13%
16,530
+486
+3% +$11.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$343K 0.12%
3,505
+157
+5% +$16.5K
MJ icon
75
Amplify Alternative Harvest ETF
MJ
$111M
$334K 0.12%
1,117
+652
+140% +$249K
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.