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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 | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $950K | 0.08% |
12,746
-630
| -5% | -$47.4K |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $922K | 0.08% |
31,047
-126,909
| -80% | -$3.64M |
|
128
Uber
UBER
$154B
| $913K | 0.08% |
36,908
-3,604
| -9% | -$98.6K |
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $896K | 0.08% |
27,191
-105,700
| -80% | -$3.42M |
|
130
Enphase Energy
ENPH
$5.33B
| $889K | 0.08% |
3,356
+1,243
| +59% | +$362K |
|
131
iShares Russell 2000 ETF
IWM
$82.7B
| $875K | 0.08% |
5,019
-352
| -7% | -$62.6K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $869K | 0.08% |
10,554
+1,061
| +11% | +$87.4K |
|
133
Vanguard Morningstar Growth ETF
VUG
$232B
| $849K | 0.08% |
23,892
+2,562
| +12% | +$94.2K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $827K | 0.07% |
+9,755
| New | +$832K |
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $824K | 0.07% |
2,345
-1,351
| -37% | -$477K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $814K | 0.07% |
6,765
-4,597
| -40% | -$540K |
|
137
ON Semiconductor
ON
$32.6B
| $803K | 0.07% |
12,871
+597
| +5% | +$39.8K |
|
138
Procore
PCOR
$8.88B
| $802K | 0.07% |
17,000
-400
| -2% | -$20.4K |
|
139
Eli Lilly
LLY
$1.08T
| $801K | 0.07% |
2,189
-60
| -3% | -$21.3K |
|
140
AbbVie
ABBV
$445B
| $777K | 0.07% |
4,808
+218
| +5% | +$33.4K |
|
141
Broadcom
AVGO
$2.01T
| $776K | 0.07% |
13,880
-120
| -0.9% | -$6.02K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $731K | 0.06% |
8,492
| – | – |
|
143
Amgen
AMGN
$226B
| $727K | 0.06% |
2,769
-190
| -6% | -$50.9K |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $709K | 0.06% |
14,397
-7,004
| -33% | -$344K |
|
145
Palo Alto Networks
PANW
$322B
| $708K | 0.06% |
10,146
-54
| -0.5% | -$4.34K |
|
146
Procter & Gamble
PG
$338B
| $698K | 0.06% |
4,606
-62
| -1% | -$8.69K |
|
147
Roblox
RBLX
$25.9B
| $695K | 0.06% |
24,432
-9,671
| -28% | -$340K |
|
148
Chevron
CVX
$382B
| $684K | 0.06% |
3,812
-65
| -2% | -$11.3K |
|
149
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $663K | 0.06% |
28,175
-2,000
| -7% | -$47.2K |
|
150
Merck
MRK
$329B
| $651K | 0.06% |
5,867
+682
| +13% | +$69.7K |
|
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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.