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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
+9.39%
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
$979M
AUM Growth
+$147M
Cap. Flow
+$70.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.05%
Holding
273
New
48
Increased
129
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$5.32M
2
LEN icon
Lennar Class A
LEN
+$3.99M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Technology 15.37%
3 Communication Services 7.52%
4 Real Estate 3.8%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$1.04M 0.11%
18,463
-522
-3% -$30.6K
PFE icon
102
Pfizer
PFE
$151B
$1.01M 0.1%
25,846
+2,264
+10% +$88K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8B
$999K 0.1%
5,474
+152
+3% +$27.8K
NIO icon
104
NIO
NIO
$11.3B
$971K 0.1%
18,254
+1,912
+12% +$76.6K
CRM icon
105
Salesforce
CRM
$160B
$956K 0.1%
3,917
+376
+11% +$86.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$956K 0.1%
6,177
+516
+9% +$79.2K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$526M
$949K 0.1%
23,468
-18,207
-44% -$737K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$894K 0.09%
18,714
-678
-3% -$30.8K
SHW icon
109
Sherwin-Williams
SHW
$87.7B
$874K 0.09%
3,208
+1
+0% +$274
V icon
110
Visa
V
$671B
$871K 0.09%
3,728
+233
+7% +$53.3K
JNJ icon
111
Johnson & Johnson
JNJ
$630B
$835K 0.09%
5,070
+828
+20% +$137K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$834K 0.09%
27,222
+3,871
+17% +$119K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$826K 0.08%
2,652
-12
-0.5% -$3.61K
DOCU
114
DocuSign
DOCU
$11.1B
$783K 0.08%
2,801
-99
-3% -$22.1K
PANW icon
115
Palo Alto Networks
PANW
$320B
$775K 0.08%
12,546
– –
PTON icon
116
Peloton Interactive
PTON
$2.38B
$773K 0.08%
6,233
-9,908
-61% -$1.05M
FUV
117
DELISTED
Arcimoto, Inc. Common Stock
FUV
$749K 0.08%
2,179
-822
-27% -$190K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.3B
$742K 0.08%
+28,831
New +$749K
VZ icon
119
Verizon
VZ
$196B
$737K 0.08%
13,160
+23
+0.2% +$1.32K
AMGN icon
120
Amgen
AMGN
$226B
$730K 0.07%
2,996
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$723K 0.07%
1,839
+265
+17% +$102K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$15B
$709K 0.07%
6,480
+124
+2% +$13.3K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$12.1B
$704K 0.07%
24,741
-265
-1% -$7K
YOLO icon
124
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$703K 0.07%
+33,355
New +$702K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$690K 0.07%
10,028
+889
+10% +$54.5K
3 4
5
6 7

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Gerber Kawasaki Wealth & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gerber Kawasaki Wealth & Investment Management held 273 positions worth $979M, up 18% from $832M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $70.8M of net new capital in Q2 2021, opening 48 new positions and adding to 129 existing holdings. Its largest new stake was Petco: 227,514 shares worth $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.35M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2021 buy was Petco: 227,514 shares worth $5.1M.
  • Gerber Kawasaki Wealth & Investment Management added most to Lennar Class A in Q2 2021, an estimated $3.99M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.35M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2021, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $979M portfolio in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 48 new positions and closed 12 in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $979M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.