We are live on
!
Find out more
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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$25M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Tesla
TSLA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.25M |
| 2 |
iShares Gold Trust
IAU
|
+$4.96M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.08M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.21M | 0.1% |
6,191
+967
| +19% | +$188K |
|
102
Vanguard Morningstar Value ETF
VTV
$193B
| $1.17M | 0.1% |
7,910
+5,849
| +284% | +$853K |
|
103
Visa
V
$671B
| $1.16M | 0.09% |
5,208
-455
| -8% | -$98.4K |
|
|
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.15M | 0.09% |
39,597
-132,553
| -77% | -$4.08M |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.09% |
53,027
+15,180
| +40% | +$279K |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.12M | 0.09% |
33,782
+4,748
| +16% | +$191K |
|
107
iShares Russell 2000 ETF
IWM
$82.2B
| $1.07M | 0.09% |
5,237
-71
| -1% | -$14.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.07M | 0.09% |
6,585
+707
| +12% | +$114K |
|
109
Costco
COST
$421B
| $1.06M | 0.09% |
1,837
+331
| +22% | +$174K |
|
110
Intel
INTC
$509B
| $1.05M | 0.09% |
21,115
-1,034
| -5% | -$51.3K |
|
111
Palo Alto Networks
PANW
$315B
| $1.03M | 0.08% |
9,900
+60
| +0.6% | +$5.37K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.01M | 0.08% |
6,386
+316
| +5% | +$49.3K |
|
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $992K | 0.08% |
20,031
-1,250
| -6% | -$62.2K |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $961K | 0.08% |
2,316
+593
| +34% | +$243K |
|
115
Vanguard Real Estate ETF
VNQ
$38.6B
| $957K | 0.08% |
4,205
+1,416
| +51% | +$150K |
|
116
Coinbase
COIN
$39.3B
| $953K | 0.08% |
4,857
-14,500
| -75% | -$2.83M |
|
117
iShares US Aerospace & Defense ETF
ITA
$15B
| $952K | 0.08% |
8,598
+1,678
| +24% | +$178K |
|
118
Vanguard Morningstar Growth ETF
VUG
$229B
| $927K | 0.08% |
19,344
+1,002
| +5% | +$47.4K |
|
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $903K | 0.07% |
4,355
+967
| +29% | +$200K |
|
120
Take-Two Interactive
TTWO
$45.4B
| $880K | 0.07% |
5,729
-62
| -1% | -$9.92K |
|
121
Broadcom
AVGO
$1.98T
| $869K | 0.07% |
13,810
-810
| -6% | -$48.1K |
|
122
Salesforce
CRM
$158B
| $844K | 0.07% |
3,979
+202
| +5% | +$43.5K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $843K | 0.07% |
16,783
-1,840
| -10% | -$92.7K |
|
124
iShares US Healthcare ETF
IYH
$3.78B
| $840K | 0.07% |
70,955
+990
| +1% | +$55.3K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $836K | 0.07% |
8,634
+1,069
| +14% | +$104K |
|
Similar funds
BCL
ACH
SCA
HA
OIMU
SPPAM
DGM
GL
Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
- Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.