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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
CQQQ icon
201
Invesco China Technology ETF
CQQQ
$3.19B
$278K 0.03%
3,310
-1,120
-25% -$90.8K
KO icon
202
Coca-Cola
KO
$377B
$269K 0.03%
+4,989
New +$271K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$194B
$269K 0.03%
1,957
+226
+13% +$31.1K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$265K 0.03%
2,988
+348
+13% +$30.3K
EL icon
205
Estee Lauder
EL
$31.7B
$263K 0.03%
829
+2
+0.2% +$606
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$261K 0.03%
1,973
+148
+8% +$19K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$257K 0.03%
2,344
+113
+5% +$12.3K
ULTA icon
208
Ulta Beauty
ULTA
$22.1B
$257K 0.03%
745
– –
CAT icon
209
Caterpillar
CAT
$394B
$255K 0.03%
1,173
+91
+8% +$21K
NERD icon
210
Roundhill Video Games ETF
NERD
$15.6M
$254K 0.03%
8,062
-3,078
-28% -$97.9K
SPGI icon
211
S&P Global
SPGI
$122B
$250K 0.03%
611
+1
+0.2% +$384
VT icon
212
Vanguard Total World Stock ETF
VT
$81.7B
$248K 0.03%
2,400
-792
-25% -$80.8K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$244K 0.02%
842
-450
-35% -$126K
ASML icon
214
ASML
ASML
$713B
$243K 0.02%
+353
New +$233K
AZN icon
215
AstraZeneca
AZN
$245B
$243K 0.02%
+2,036
New +$223K
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.79B
$242K 0.02%
+1,575
New +$226K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.02%
+2,250
New +$243K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$239K 0.02%
6,501
+788
+14% +$29.2K
JBHT icon
219
JB Hunt Transport Services
JBHT
$26.4B
$237K 0.02%
1,456
-81
-5% -$13.7K
HON icon
220
Honeywell
HON
$73.9B
$227K 0.02%
1,098
-814
-43% -$172K
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$227K 0.02%
+1,760
New +$216K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.02%
+4,162
New +$222K
NOW icon
223
ServiceNow
NOW
$127B
$224K 0.02%
+2,040
New +$207K
RTX icon
224
RTX Corp
RTX
$297B
$219K 0.02%
2,575
-45
-2% -$3.79K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$215K 0.02%
3,232
-100
-3% -$6.52K
7 8
9
10 11

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ACH
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SCA
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SPPAM
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DGM
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SB
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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.