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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
NVO
76
Novo Nordisk
NVO
$203B
$2.84M 0.22%
35,704
+11,912
+50% +$845K
ZTS icon
77
Zoetis
ZTS
$30.4B
$2.83M 0.22%
17,020
-1,788
-10% -$293K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.75M 0.22%
103,223
-9,364
-8% -$245K
STLD icon
79
Steel Dynamics
STLD
$37.7B
$2.69M 0.21%
23,792
+4,483
+23% +$521K
CTEC icon
80
Global X ClimateTech ETF
CTEC
$26.5M
$2.63M 0.21%
33,100
+742
+2% +$58.7K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.17B
$2.6M 0.21%
130,722
-13,020
-9% -$268K
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.59M 0.2%
88,666
+16,304
+23% +$473K
LPLA icon
83
LPL Financial
LPLA
$29.7B
$2.53M 0.2%
12,501
+5,235
+72% +$1.2M
ZIP icon
84
ZipRecruiter
ZIP
$405M
$2.34M 0.18%
146,605
– –
SEDG icon
85
SolarEdge
SEDG
$1.97B
$2.25M 0.18%
7,416
-174
-2% -$53K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.67B
$2.2M 0.17%
28,977
-31,861
-52% -$2.81M
QCOM icon
87
Qualcomm
QCOM
$171B
$2.14M 0.17%
16,744
-1,238
-7% -$154K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.09M 0.17%
10,813
-1,690
-14% -$320K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.08M 0.16%
37,650
-9,340
-20% -$495K
CRWD icon
90
CrowdStrike
CRWD
$226B
$2M 0.16%
58,208
+1,756
+3% +$50.8K
IYF icon
91
iShares US Financials ETF
IYF
$4.41B
$1.97M 0.16%
27,755
-1,528
-5% -$118K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$15B
$1.74M 0.14%
15,152
+190
+1% +$21.6K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$1.65M 0.13%
+28,704
New +$1.61M
FSEP icon
94
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.64M 0.13%
47,002
+4,361
+10% +$151K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.61M 0.13%
+55,563
New +$1.59M
ASML icon
96
ASML
ASML
$695B
$1.56M 0.12%
2,294
-118
-5% -$75.8K
LEN icon
97
Lennar Class A
LEN
$20.5B
$1.55M 0.12%
15,213
+3,263
+27% +$315K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.12%
10,416
+1,418
+16% +$208K
COST icon
99
Costco
COST
$421B
$1.47M 0.12%
2,968
+373
+14% +$183K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.12%
6,947
+182
+3% +$31K
2 3
4
5 6

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ACH
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SCA
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OIMU
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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.