We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$82B
$5.81M 0.52%
10,649
+1,008
+10% +$526K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.65M 0.5%
120,319
+22,939
+24% +$1.07M
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$5.21M 0.46%
215,801
-274,644
-56% -$6.51M
ITB icon
54
iShares US Home Construction ETF
ITB
$2.34B
$4.95M 0.44%
81,654
-120,391
-60% -$6.95M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.91M 0.44%
+81,417
New +$4.84M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.75M 0.42%
111,764
+20,272
+22% +$861K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.6M 0.41%
51,080
+22,490
+79% +$2.03M
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.59M 0.41%
158,706
+60,150
+61% +$1.74M
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.32M 0.38%
163,019
-4,752
-3% -$125K
NKE icon
60
Nike
NKE
$60.1B
$4.22M 0.37%
36,064
-833
-2% -$83.9K
CALY
61
Callaway Golf Company
CALY
$2.95B
$4.03M 0.36%
203,861
-105,200
-34% -$2.07M
PLD icon
62
Prologis
PLD
$134B
$3.93M 0.35%
34,853
-8,209
-19% -$909K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.84M 0.34%
20,072
+1,531
+8% +$295K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 0.34%
12,250
+169
+1% +$50.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$3.78M 0.33%
35,780
+20,172
+129% +$2.1M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$3.68M 0.33%
28,021
-3,039
-10% -$393K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3.53M 0.31%
21,108
-70
-0.3% -$11.7K
PFE icon
68
Pfizer
PFE
$150B
$3.5M 0.31%
68,286
-19,669
-22% -$943K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$3.48M 0.31%
6,314
-1,051
-14% -$557K
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$3.41M 0.3%
98,486
-29,690
-23% -$975K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.38M 0.3%
30,677
+6,108
+25% +$645K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.29%
34,166
+29,788
+680% +$2.88M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$3.21M 0.29%
36,427
+4,781
+15% +$454K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$46.2B
$3.15M 0.28%
27,120
-1,395
-5% -$162K
FINX icon
75
Global X FinTech ETF
FINX
$166M
$3.01M 0.27%
156,222
-3,536
-2% -$71.2K
1 2
3
4 5

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.