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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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$8.81B
| $271K | 0.02% |
30,276
-585
| -2% | -$5.77K |
|
202
Digital Realty Trust
DLR
$73.6B
| $269K | 0.02% |
2,684
-250
| -9% | -$25.5K |
|
203
Cisco
CSCO
$455B
| $267K | 0.02% |
5,608
-537
| -9% | -$24.4K |
|
204
IBM
IBM
$224B
| $267K | 0.02% |
1,893
-207
| -10% | -$28.6K |
|
205
iShares S&P 500 Growth ETF
IVW
$78.1B
| $266K | 0.02% |
4,552
+1
| +0% | +$60 |
|
206
Ulta Beauty
ULTA
$22.4B
| $260K | 0.02% |
554
-395
| -42% | -$170K |
|
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $255K | 0.02% |
+6,450
| New | +$252K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $253K | 0.02% |
5,235
-1,105
| -17% | -$53.4K |
|
209
Estee Lauder
EL
$31.8B
| $248K | 0.02% |
+999
| New | +$223K |
|
210
iShares Select Dividend ETF
DVY
$23.9B
| $248K | 0.02% |
+2,054
| New | +$243K |
|
211
lululemon athletica
LULU
$13.7B
| $246K | 0.02% |
+767
| New | +$252K |
|
212
3M
MMM
$94B
| $243K | 0.02% |
2,428
+163
| +7% | +$16.6K |
|
213
Vanguard Health Care ETF
VHT
$19.1B
| $242K | 0.02% |
+978
| New | +$237K |
|
214
Intel
INTC
$534B
| $242K | 0.02% |
9,167
-11,312
| -55% | -$314K |
|
215
Kroger
KR
$34.8B
| $241K | 0.02% |
5,411
+1
| +0% | +$46 |
|
216
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
| $241K | 0.02% |
16,886
-4,872
| -22% | -$75.5K |
|
217
Colgate-Palmolive
CL
$74.2B
| $236K | 0.02% |
3,000
| – | – |
|
218
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $231K | 0.02% |
+7,533
| New | +$229K |
|
219
iShares Russell 1000 Value ETF
IWD
$84.4B
| $230K | 0.02% |
+1,519
| New | +$227K |
|
220
United Rentals
URI
$69.5B
| $229K | 0.02% |
+644
| New | +$212K |
|
221
Mastercard
MA
$492B
| $229K | 0.02% |
657
-128
| -16% | -$42.1K |
|
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $228K | 0.02% |
9,921
-59,006
| -86% | -$1.34M |
|
223
Trade Desk
TTD
$6.54B
| $227K | 0.02% |
5,065
-200
| -4% | -$10.1K |
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $225K | 0.02% |
+4,408
| New | +$225K |
|
|
XYZ
225
Block Inc
XYZ
$48.2B
| $224K | 0.02% |
3,558
-1,378
| -28% | -$85K |
|
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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.