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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
DIS icon
26
Walt Disney
DIS
$178B
$12.6M 1.12%
145,468
-17,668
-11% -$1.69M
HD icon
27
Home Depot
HD
$342B
$12.4M 1.1%
39,232
-1,431
-4% -$436K
AMZN icon
28
Amazon
AMZN
$2.88T
$12.4M 1.1%
147,172
-13,322
-8% -$1.32M
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$358M
$12M 1.06%
188,324
+4,398
+2% +$279K
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$11.8M 1.05%
+305,679
New +$12M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.8M 1.04%
244,930
+9,805
+4% +$480K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.12B
$11.3M 1.01%
570,933
-10,374
-2% -$204K
DOCU
33
DocuSign
DOCU
$11.1B
$11.1M 0.98%
200,317
-51,893
-21% -$2.53M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 0.96%
150,078
-151,546
-50% -$10.8M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.93M 0.88%
268,958
+19,152
+8% +$707K
TAN icon
36
Invesco Solar ETF
TAN
$1.37B
$9.75M 0.87%
133,701
+32,713
+32% +$2.47M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.44M 0.84%
+206,913
New +$9.29M
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.34M 0.83%
113,644
-135,420
-54% -$11.3M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.24M 0.73%
+258,971
New +$8.19M
URTH icon
40
iShares MSCI World ETF
URTH
$8.35B
$7.97M 0.71%
+72,941
New +$7.92M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.93M 0.7%
106,428
+18,172
+21% +$1.32M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$7.16M 0.64%
26,902
-4,130
-13% -$1.14M
BX icon
43
Blackstone
BX
$110B
$7.07M 0.63%
95,281
-38,593
-29% -$3.33M
GK icon
44
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$6.98M 0.62%
+465,959
New +$7.49M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.4M 0.57%
65,119
-23,284
-26% -$2.22M
DE icon
46
Deere & Co
DE
$167B
$6.28M 0.56%
14,635
-6,244
-30% -$2.54M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.21M 0.55%
16,233
+5,027
+45% +$1.93M
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.67B
$6.17M 0.55%
60,838
+8,145
+15% +$867K
CCI icon
49
Crown Castle
CCI
$31.5B
$6.14M 0.54%
45,256
-644
-1% -$87.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$5.9M 0.52%
15,357
+319
+2% +$123K
1
2
3 4 5

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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.