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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
Cap. Flow
+$72.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
TSLA icon
Tesla
TSLA
+$4.86M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.25M
2
IAU icon
iShares Gold Trust
IAU
+$4.96M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.08M
4
CALY
Callaway Golf Company
CALY
+$3.3M
5
SIVB
SVB Financial Group
SIVB
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 15.3%
3 Communication Services 6.05%
4 Real Estate 3.44%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
51
Global X FinTech ETF
FINX
$166M
$4.26M 0.35%
133,171
+103,243
+345% +$3.38M
ASML icon
52
ASML
ASML
$695B
$4.07M 0.33%
6,068
+1,866
+44% +$1.25M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.33%
11,313
+472
+4% +$153K
EA
54
DELISTED
Electronic Arts
EA
$3.9M 0.32%
30,816
-788
-2% -$103K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.75M 0.31%
8,303
+1,199
+17% +$534K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.65M 0.3%
132,663
+117,595
+780% +$3.31M
IYF icon
57
iShares US Financials ETF
IYF
$4.41B
$3.58M 0.29%
42,333
+4,910
+13% +$423K
PFE icon
58
Pfizer
PFE
$150B
$3.58M 0.29%
68,937
+35,163
+104% +$1.82M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$3.45M 0.28%
24,840
+560
+2% +$76.1K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$3.36M 0.27%
30,636
+27,782
+973% +$3.14M
LEN icon
61
Lennar Class A
LEN
$20.5B
$3.31M 0.27%
41,854
-30,187
-42% -$2.72M
PGNY icon
62
Progyny
PGNY
$1.95B
$3.19M 0.26%
62,049
+3,320
+6% +$142K
AXON
63
Axon Enterprise
AXON
$48.7B
$3.14M 0.26%
22,779
-2,218
-9% -$304K
MP icon
64
MP Materials
MP
$9.64B
$3.12M 0.25%
+54,708
New +$2.41M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.12M 0.25%
+45,407
New +$2.95M
SBUX icon
66
Starbucks
SBUX
$124B
$3.1M 0.25%
34,043
-17,791
-34% -$1.68M
QCOM icon
67
Qualcomm
QCOM
$171B
$2.96M 0.24%
19,352
-31
-0.2% -$5.2K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.92M 0.24%
52,568
-14,320
-21% -$827K
NOC icon
69
Northrop Grumman
NOC
$82B
$2.84M 0.23%
6,360
+1,095
+21% +$452K
TGT icon
70
Target
TGT
$69.9B
$2.83M 0.23%
13,363
-2,441
-15% -$528K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.22%
12,011
-1,203
-9% -$301K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.21%
11,232
+137
+1% +$30.8K
XYZ
73
Block Inc
XYZ
$47B
$2.52M 0.21%
18,438
-847
-4% -$103K
SCHW
74
Charles Schwab
SCHW
$189B
$2.38M 0.19%
27,734
+25,234
+1,009% +$2.22M
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.1B
$2.31M 0.19%
58,526
-3,336
-5% -$62K
1 2
3
4 5

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
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DGM
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GL
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Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
  • Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.