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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$11.4M 1.06%
133,874
+3,080
+2% +$298K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$11.4M 1.06%
490,445
+115,643
+31% +$2.83M
HD icon
28
Home Depot
HD
$342B
$11.3M 1.05%
40,663
-604
-1% -$178K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3M 1.05%
235,125
+6,173
+3% +$340K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.12B
$11.1M 1.03%
581,307
+66,808
+13% +$1.42M
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$358M
$10.8M 1.01%
183,926
+24,058
+15% +$1.48M
NFLX icon
32
Netflix
NFLX
$309B
$10.7M 1%
450,180
+36,560
+9% +$812K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.6M 0.98%
516,944
+84,738
+20% +$1.93M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.34B
$10.5M 0.98%
202,045
-26,785
-12% -$1.54M
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.2M 0.95%
82,772
+13,729
+20% +$1.85M
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.1M 0.94%
399,545
-32,216
-7% -$882K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.99M 0.84%
249,806
+345
+0.1% +$14.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$8.29M 0.77%
31,032
-338
-1% -$102K
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$8.27M 0.77%
193,404
+64
+0% +$3.03K
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$7.43M 0.69%
100,988
-10,599
-9% -$855K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.32M 0.68%
88,403
-7,709
-8% -$710K
DE icon
42
Deere & Co
DE
$167B
$7.07M 0.66%
20,879
+661
+3% +$226K
CCI icon
43
Crown Castle
CCI
$31.5B
$6.63M 0.62%
45,900
-33
-0.1% -$5.65K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.53M 0.61%
235,028
+57,731
+33% +$1.71M
CALY
45
Callaway Golf Company
CALY
$2.95B
$5.98M 0.56%
309,061
+2,815
+0.9% +$62.2K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.89M 0.55%
88,256
+16,949
+24% +$1.24M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$5.39M 0.5%
15,038
-646
-4% -$258K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.67B
$4.79M 0.45%
52,693
-8,399
-14% -$815K
NOC icon
49
Northrop Grumman
NOC
$82B
$4.56M 0.42%
9,641
+808
+9% +$385K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.49M 0.42%
97,380
+11,762
+14% +$555K
1
2
3 4 5

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SCA
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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.