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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
Cap. Flow
+$69.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
5
TFI icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$7.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
5
ITB icon
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
CRM icon
176
Salesforce
CRM
$160B
$396K 0.04%
2,988
-1,661
-36% -$242K
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$383K 0.03%
18,215
+7,580
+71% +$155K
IDXX icon
178
Idexx Laboratories
IDXX
$44.7B
$368K 0.03%
902
-6
-0.7% -$2.33K
AMT icon
179
American Tower
AMT
$80.8B
$364K 0.03%
1,716
– –
ISRG icon
180
Intuitive Surgical
ISRG
$141B
$361K 0.03%
1,359
+167
+14% +$40.7K
KO icon
181
Coca-Cola
KO
$377B
$352K 0.03%
5,539
+66
+1% +$3.98K
LAZR
182
DELISTED
Luminar Technologies
LAZR
$351K 0.03%
4,726
+2,609
+123% +$284K
IRM icon
183
Iron Mountain
IRM
$37.5B
$350K 0.03%
7,031
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$349K 0.03%
25,144
+8,000
+47% +$115K
GD icon
185
General Dynamics
GD
$106B
$348K 0.03%
1,402
– –
ORCL icon
186
Oracle
ORCL
$455B
$341K 0.03%
4,170
+63
+2% +$4.79K
ELV icon
187
Elevance Health
ELV
$87.4B
$340K 0.03%
663
-19
-3% -$9.65K
MSOS icon
188
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
$338K 0.03%
48,363
-6,638
-12% -$68.3K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$337K 0.03%
30,485
-16,655
-35% -$181K
CAT icon
190
Caterpillar
CAT
$395B
$333K 0.03%
1,389
-33
-2% -$7.18K
WMT icon
191
Walmart Inc
WMT
$919B
$327K 0.03%
6,921
-900
-12% -$42.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$323K 0.03%
1,758
+452
+35% +$83.8K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$45.2B
$318K 0.03%
21,282
-37,470
-64% -$563K
MELI icon
194
Mercado Libre
MELI
$93.6B
$314K 0.03%
371
-97
-21% -$86.4K
PEP icon
195
PepsiCo
PEP
$191B
$310K 0.03%
1,716
+7
+0.4% +$1.25K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$308K 0.03%
3,121
-3,329
-52% -$328K
UNP icon
197
Union Pacific
UNP
$177B
$304K 0.03%
1,466
-143
-9% -$29.3K
AXP icon
198
American Express
AXP
$232B
$298K 0.03%
2,015
+49
+2% +$7.26K
XOM icon
199
ExxonMobil
XOM
$653B
$291K 0.03%
2,641
-13
-0.5% -$1.39K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.1B
$280K 0.02%
1,304
-82
-6% -$18K
6 7
8
9 10

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ACH
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SCA
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HA
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OIMU
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SPPAM
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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.