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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
+29.36%
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
$452M
AUM Growth
+$98.9M
Cap. Flow
+$9M
Cap. Flow %
1.99%
Top 10 Hldgs %
43.32%
Holding
146
New
22
Increased
48
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
2
MGM icon
MGM Resorts International
MGM
+$6.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.33M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
TSLA icon
Tesla
TSLA
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 14.97%
3 Communication Services 9.61%
4 Real Estate 4.84%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.4B
$605K 0.13%
+3,144
New +$567K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$597K 0.13%
8,755
-8,467
-49% -$535K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$586K 0.13%
1,967
-10
-0.5% -$2.95K
LYFT icon
79
Lyft
LYFT
$6.28B
$572K 0.13%
17,343
-1,715
-9% -$54.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$540K 0.12%
4,609
-1,539
-25% -$175K
JHAA
81
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$533K 0.12%
57,400
+18,900
+49% +$177K
CHWY icon
82
Chewy
CHWY
$9.15B
$528K 0.12%
+11,818
New +$516K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$516K 0.11%
3,298
+3
+0.1% +$442
JPM icon
84
JPMorgan Chase
JPM
$971B
$502K 0.11%
5,344
+571
+12% +$54.2K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$496K 0.11%
2,399
+420
+21% +$78.5K
AMGN icon
86
Amgen
AMGN
$225B
$495K 0.11%
2,102
– –
MRNA icon
87
Moderna
MRNA
$25.4B
$489K 0.11%
7,619
-3,525
-32% -$193K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.11%
+4,111
New +$481K
ILMN icon
89
Illumina
ILMN
$29.1B
$475K 0.11%
1,320
-133
-9% -$42.8K
PANW icon
90
Palo Alto Networks
PANW
$315B
$471K 0.1%
12,330
+150
+1% +$5.29K
PG icon
91
Procter & Gamble
PG
$335B
$466K 0.1%
3,905
+65
+2% +$7.58K
DBX icon
92
Dropbox
DBX
$7.31B
$435K 0.1%
20,000
-8,848
-31% -$187K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$428K 0.09%
5,312
-19,405
-79% -$1.55M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$425K 0.09%
14,280
-32,082
-69% -$967K
TGT icon
95
Target
TGT
$69.9B
$409K 0.09%
+3,416
New +$390K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.08%
6,566
-9,183
-58% -$498K
TXN icon
97
Texas Instruments
TXN
$253B
$365K 0.08%
2,879
+11
+0.4% +$1.28K
AMT icon
98
American Tower
AMT
$79.4B
$360K 0.08%
1,393
-59
-4% -$14.6K
V icon
99
Visa
V
$671B
$351K 0.08%
1,822
+35
+2% +$6.39K
MMM icon
100
3M
MMM
$94.8B
$343K 0.08%
2,635
-179
-6% -$22.6K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gerber Kawasaki Wealth & Investment Management held 146 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q2 2020 filing shows 22 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 53,237 shares worth $1.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2020 buy was Southwest Airlines: 53,237 shares worth $1.82M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.01M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.02M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $747K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $452M portfolio in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management opened 22 new positions and closed 9 in Q2 2020.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 28% quarter-over-quarter to $452M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.