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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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.21B
$327K 0.11%
6,220
-6,960
-53% -$382K
SHOP icon
77
Shopify
SHOP
$194B
$327K 0.11%
23,650
-400
-2% -$5.63K
EOG icon
78
EOG Resources
EOG
$75.1B
$317K 0.11%
3,637
-8,646
-70% -$926K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$314K 0.11%
9,465
-790
-8% -$28.8K
SBAC icon
80
SBA Communications
SBAC
$19.4B
$301K 0.11%
1,865
-160
-8% -$26K
AMGN icon
81
Amgen
AMGN
$225B
$298K 0.1%
1,533
– –
JPM icon
82
JPMorgan Chase
JPM
$971B
$277K 0.1%
2,845
-1,136
-29% -$121K
ORCL icon
83
Oracle
ORCL
$442B
$272K 0.1%
6,043
+940
+18% +$45K
PG icon
84
Procter & Gamble
PG
$335B
$271K 0.1%
2,954
– –
PLD icon
85
Prologis
PLD
$134B
$270K 0.09%
4,600
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.09%
5,284
-176
-3% -$9.55K
PAGS icon
87
PagSeguro Digital
PAGS
$2.4B
$250K 0.09%
13,364
-17,768
-57% -$436K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$250K 0.09%
6,742
-2,125
-24% -$84.1K
COST icon
89
Costco
COST
$421B
$248K 0.09%
+1,219
New +$272K
CVX icon
90
Chevron
CVX
$386B
$248K 0.09%
2,283
-41
-2% -$4.75K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.09%
2,539
+33
+1% +$3.44K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.09%
6,474
-161
-2% -$6.24K
V icon
93
Visa
V
$671B
$245K 0.09%
1,864
-23
-1% -$3.18K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.08%
4,855
-670
-12% -$31.8K
BA icon
95
Boeing
BA
$183B
$229K 0.08%
712
-15
-2% -$5.18K
CGC
96
Canopy Growth
CGC
$431M
$224K 0.08%
835
+154
+23% +$57.8K
TRUP icon
97
Trupanion
TRUP
$1.33B
$224K 0.08%
8,820
-113,193
-93% -$3.05M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.57B
$221K 0.08%
5,789
-8,349
-59% -$323K
PYPL icon
99
PayPal
PYPL
$50.6B
$219K 0.08%
2,609
-900
-26% -$75K
T icon
100
AT&T
T
$166B
$217K 0.08%
10,107
-2,316
-19% -$53.9K
2 3
4
5 6

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ACH
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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.