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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $824K | 0.07% |
10,634
-737
| -6% | -$91.9K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $758K | 0.06% |
7,575
-220
| -3% | -$22.2K |
|
128
ARK Innovation ETF
ARKK
$6.52B
| $746K | 0.06% |
11,256
-29,227
| -72% | -$2.06M |
|
129
AbbVie
ABBV
$447B
| $744K | 0.06% |
4,594
-539
| -11% | -$78.3K |
|
130
Amgen
AMGN
$227B
| $720K | 0.06% |
2,979
+7
| +0.2% | +$1.61K |
|
131
Bank of America
BAC
$453B
| $718K | 0.06% |
17,425
+5,690
| +48% | +$257K |
|
132
Abbott
ABT
$194B
| $713K | 0.06% |
6,004
+897
| +18% | +$111K |
|
133
Illumina
ILMN
$29B
| $692K | 0.06% |
2,032
-807
| -28% | -$273K |
|
134
Procter & Gamble
PG
$338B
| $691K | 0.06% |
4,528
+399
| +10% | +$62.4K |
|
135
State Street Ultra Short Term Bond ETF
ULST
$527M
| $689K | 0.06% |
17,226
-1,020
| -6% | -$41K |
|
136
Affirm
AFRM
$25.6B
| $673K | 0.05% |
14,548
+11,478
| +374% | +$601K |
|
|
GGPI
137
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $669K | 0.05% |
58,338
-212,336
| -78% | -$2.35M |
|
138
SBA Communications
SBAC
$19.6B
| $666K | 0.05% |
1,936
-6
| -0.3% | -$1.95K |
|
139
Global X Video Games & Esports ETF
HERO
$66.5M
| $665K | 0.05% |
26,527
+1,515
| +6% | +$39.2K |
|
140
Johnson & Johnson
JNJ
$628B
| $642K | 0.05% |
3,625
-740
| -17% | -$126K |
|
141
Eli Lilly
LLY
$1.09T
| $638K | 0.05% |
2,231
-413
| -16% | -$106K |
|
142
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $636K | 0.05% |
+7,973
| New | +$632K |
|
143
ZIM Integrated Shipping Services
ZIM
$3.25B
| $631K | 0.05% |
+8,690
| New | +$601K |
|
144
Chevron
CVX
$384B
| $629K | 0.05% |
3,865
+1,516
| +65% | +$217K |
|
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $616K | 0.05% |
+23,775
| New | +$620K |
|
146
Texas Instruments
TXN
$254B
| $612K | 0.05% |
3,339
-626
| -16% | -$110K |
|
147
Marqeta
MQ
$1.71B
| $606K | 0.05% |
13,724
+6,631
| +93% | +$308K |
|
148
iShares S&P 500 Growth ETF
IVW
$78B
| $594K | 0.05% |
7,789
+3,901
| +100% | +$293K |
|
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $591K | 0.05% |
12,537
+3,323
| +36% | +$155K |
|
150
Schwab US Broad Market ETF
SCHB
$45.2B
| $588K | 0.05% |
33,054
+3,210
| +11% | +$56.3K |
|
Similar funds
BCL
ACH
SCA
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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.