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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
+1.57%
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
$311M
AUM Growth
+$20.9M
Cap. Flow
+$20.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.45%
Holding
128
New
17
Increased
52
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.63M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.36%
3 Consumer Discretionary 8.17%
4 Industrials 5.16%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$934K 0.3%
10,239
+232
+2% +$21.2K
NEE icon
52
NextEra Energy
NEE
$179B
$811K 0.26%
+19,872
New +$766K
PBE icon
53
Invesco Biotechnology & Genome ETF
PBE
$358M
$791K 0.25%
16,076
+786
+5% +$40.1K
PFE icon
54
Pfizer
PFE
$150B
$763K 0.25%
22,688
-601
-3% -$20.7K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$706K 0.23%
14,737
-84,729
-85% -$4.07M
BAC icon
56
Bank of America
BAC
$453B
$700K 0.23%
23,345
+12,905
+124% +$405K
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$111M
$688K 0.22%
+1,943
New +$783K
JHB
58
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$679K 0.22%
70,225
+11,950
+21% +$116K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.93B
$675K 0.22%
+15,572
New +$693K
BX icon
60
Blackstone
BX
$110B
$650K 0.21%
20,375
-211
-1% -$7.19K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$635K 0.2%
2,394
+475
+25% +$131K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$569K 0.18%
10,980
+240
+2% +$13.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.15%
2,414
-97
-4% -$19.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.15%
4,650
-1,950
-30% -$200K
GD icon
65
General Dynamics
GD
$107B
$458K 0.15%
2,074
-601
-22% -$131K
JMF
66
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$451K 0.15%
45,194
+6,320
+16% +$72.6K
MMM icon
67
3M
MMM
$94.8B
$445K 0.14%
2,429
-60
-2% -$11.9K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$406K 0.13%
3,784
-19,662
-84% -$2.14M
T icon
69
AT&T
T
$166B
$400K 0.13%
14,857
-397
-3% -$11K
CCI icon
70
Crown Castle
CCI
$31.5B
$385K 0.12%
3,516
+755
+27% +$81.9K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$374K 0.12%
23,088
-4,550
-16% -$84.5K
PYPL icon
72
PayPal
PYPL
$50.6B
$364K 0.12%
4,809
+175
+4% +$13.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$363K 0.12%
9,680
-100
-1% -$3.83K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.12%
6,986
+535
+8% +$28.3K
ADBE icon
75
Adobe
ADBE
$103B
$361K 0.12%
1,675
+214
+15% +$43.5K
1 2
3
4 5

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SCA
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Gerber Kawasaki Wealth & Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $311M, up 7.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $20.4M of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.07M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2018 buy was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $5.84M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.07M.
  • Gerber Kawasaki Wealth & Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 17 new positions and closed 12 in Q1 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $311M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2018, filed 8 May 2018.