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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
+3.02%
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
$1.13B
AUM Growth
+$54.6M
(+5.1%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.5M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.2M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.88M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $2.91M | 0.26% |
23,848
-2,481
| -9% | -$312K |
|
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.9M | 0.26% |
112,587
-286,958
| -72% | -$7.4M |
|
78
Global X US Preferred ETF
PFFD
$2.17B
| $2.78M | 0.25% |
143,742
-943
| -0.7% | -$18.8K |
|
79
Zoetis
ZTS
$30.4B
| $2.76M | 0.24% |
18,808
-3,677
| -16% | -$544K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $2.53M | 0.22% |
33,069
+5,580
| +20% | +$414K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.47M | 0.22% |
80,898
+60,689
| +300% | +$1.89M |
|
82
ZipRecruiter
ZIP
$405M
| $2.41M | 0.21% |
146,605
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$7.96B
| $2.4M | 0.21% |
12,503
-60
| -0.5% | -$11.3K |
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $2.38M | 0.21% |
46,990
+4,092
| +10% | +$213K |
|
85
Global X ClimateTech ETF
CTEC
$26.5M
| $2.36M | 0.21% |
32,358
+16,478
| +104% | +$1.22M |
|
86
iShares US Financials ETF
IYF
$4.41B
| $2.21M | 0.2% |
29,283
-5,576
| -16% | -$418K |
|
87
SolarEdge
SEDG
$1.97B
| $2.15M | 0.19% |
7,590
+504
| +7% | +$134K |
|
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.05M | 0.18% |
72,362
-162,666
| -69% | -$4.58M |
|
89
Polestar Automotive Holding UK
PSNY
$1.99B
| $2.04M | 0.18% |
12,802
-320
| -2% | -$51.8K |
|
90
Qualcomm
QCOM
$171B
| $1.98M | 0.18% |
17,982
-924
| -5% | -$108K |
|
91
Steel Dynamics
STLD
$37.7B
| $1.89M | 0.17% |
+19,309
| New | +$1.86M |
|
92
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.76M | 0.16% |
21,193
-2,344
| -10% | -$190K |
|
93
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.67M | 0.15% |
14,962
+4,271
| +40% | +$455K |
|
|
NVO
94
Novo Nordisk
NVO
$203B
| $1.61M | 0.14% |
+23,792
| New | +$1.39M |
|
95
LPL Financial
LPLA
$29.7B
| $1.57M | 0.14% |
7,266
+2,853
| +65% | +$667K |
|
96
Moderna
MRNA
$25.4B
| $1.55M | 0.14% |
8,626
-1,680
| -16% | -$275K |
|
97
Lockheed Martin
LMT
$140B
| $1.49M | 0.13% |
3,071
+9
| +0.3% | +$4.18K |
|
98
CrowdStrike
CRWD
$226B
| $1.49M | 0.13% |
56,452
-20,492
| -27% | -$701K |
|
99
Progyny
PGNY
$1.95B
| $1.43M | 0.13% |
45,957
-12,525
| -21% | -$453K |
|
100
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.43M | 0.13% |
42,641
+26,311
| +161% | +$876K |
|
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Gerber Kawasaki Wealth & Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.13B, up 5.1% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $69.3M of net new capital in Q4 2022, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.3M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q4 2022 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $22.5M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q4 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.3M.
- Gerber Kawasaki Wealth & Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $3.08M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 35% of its $1.13B portfolio in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management opened 43 new positions and closed 20 in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.