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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
+11.71%
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
$397M
AUM Growth
+$48.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.26%
Holding
142
New
11
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.14M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
STZ icon
Constellation Brands
STZ
+$1.12M
4
INTC icon
Intel
INTC
+$895K
5
IBB icon
iShares Biotechnology ETF
IBB
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Communication Services 11.6%
3 Consumer Discretionary 9.83%
4 Real Estate 4.64%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.68M 0.42%
28,841
-2,825
-9% -$157K
ULTA icon
52
Ulta Beauty
ULTA
$22.9B
$1.65M 0.42%
6,536
+4,682
+253% +$1.14M
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$12B
$1.6M 0.4%
88,964
-2,161
-2% -$40.1K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.59M 0.4%
15,656
+4,477
+40% +$455K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.49M 0.37%
29,588
+8,396
+40% +$422K
SNSR icon
56
Global X Internet of Things ETF
SNSR
$224M
$1.38M 0.35%
+58,610
New +$1.3M
PPLI
57
People Inc
PPLI
$3.02B
$1.17M 0.3%
26,315
+1,320
+5% +$53.2K
IYF icon
58
iShares US Financials ETF
IYF
$4.41B
$1.14M 0.29%
16,496
-34
-0.2% -$2.26K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.28%
6,786
-305
-4% -$48.2K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.05M 0.26%
6,500
+1
+0% +$157
CRCM
61
DELISTED
CARE.COM, INC.
CRCM
$1.02M 0.26%
+67,755
New +$813K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1M 0.25%
14,980
+1,280
+9% +$82.6K
ADBE icon
63
Adobe
ADBE
$103B
$976K 0.25%
2,963
+996
+51% +$293K
BHC icon
64
Bausch Health
BHC
$2.32B
$851K 0.21%
28,450
+300
+1% +$7.8K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$803K 0.2%
6,946
-80
-1% -$8.89K
PFE icon
66
Pfizer
PFE
$150B
$791K 0.2%
21,306
-66
-0.3% -$2.35K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$786K 0.2%
17,694
+1,857
+12% +$78.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.19%
3,314
+13
+0.4% +$2.82K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$744K 0.19%
71,220
+33,600
+89% +$341K
SHOP icon
70
Shopify
SHOP
$194B
$701K 0.18%
17,640
-320
-2% -$10.8K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$358M
$680K 0.17%
12,205
-340
-3% -$17.7K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$456M
$656K 0.17%
30,046
+2,050
+7% +$44.5K
STZ icon
73
Constellation Brands
STZ
$22.9B
$643K 0.16%
3,396
-5,907
-63% -$1.12M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$642K 0.16%
5,155
+104
+2% +$12.6K
DBX icon
75
Dropbox
DBX
$7.31B
$516K 0.13%
28,848
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1 2
3
4 5

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ACH
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SCA
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Gerber Kawasaki Wealth & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12.3M of net new capital in Q4 2019, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Internet of Things ETF: 58,610 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.31M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2019 buy was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.58M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.31M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $1.66M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 47% of its $397M portfolio in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 11 in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.