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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.55M 0.44%
81,945
+528
+0.6% +$35.3K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.34B
$5.46M 0.43%
77,645
-4,009
-5% -$271K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.22M 0.41%
118,902
+7,138
+6% +$319K
CCI icon
54
Crown Castle
CCI
$31.5B
$5.17M 0.41%
38,619
-6,637
-15% -$918K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.07M 0.4%
54,606
+3,526
+7% +$324K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.92M 0.39%
168,383
+9,677
+6% +$281K
NOC icon
57
Northrop Grumman
NOC
$82B
$4.83M 0.38%
10,466
-183
-2% -$84.9K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.67M 0.37%
22,364
+1,256
+6% +$246K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.37M 0.35%
154,310
-8,709
-5% -$247K
NKE icon
60
Nike
NKE
$60.1B
$4.31M 0.34%
35,111
-953
-3% -$117K
PLD icon
61
Prologis
PLD
$134B
$4.3M 0.34%
34,485
-368
-1% -$45.2K
CALY
62
Callaway Golf Company
CALY
$2.95B
$4.17M 0.33%
192,844
-11,017
-5% -$250K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$4.14M 0.33%
38,380
+2,600
+7% +$278K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.2B
$4.05M 0.32%
27,345
+225
+0.8% +$30.7K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4M 0.32%
34,197
+3,520
+11% +$409K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 0.3%
12,339
+89
+0.7% +$27.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 0.3%
37,624
+3,458
+10% +$342K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$3.54M 0.28%
27,418
-603
-2% -$78.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.28%
112,841
+31,943
+39% +$1.03M
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$3.51M 0.28%
93,836
-4,650
-5% -$167K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$3.48M 0.28%
33,583
-2,844
-8% -$273K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.43M 0.27%
16,824
-3,248
-16% -$650K
FINX icon
73
Global X FinTech ETF
FINX
$166M
$3.18M 0.25%
152,510
-3,712
-2% -$77.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$3.12M 0.25%
5,406
-908
-14% -$512K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.87M 0.23%
33,551
+482
+1% +$37.4K
1 2
3
4 5

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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.