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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
(+7.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
128
New
17
Increased
52
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.35M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$5.65M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.4B
| $346K | 0.11% |
2,025
-300
| -13% | -$49.7K |
|
77
Johnson & Johnson
JNJ
$629B
| $335K | 0.11% |
2,620
-43
| -2% | -$5.81K |
|
78
Estee Lauder
EL
$31.7B
| $332K | 0.11% |
2,220
| – | – |
|
79
Gilead Sciences
GILD
$168B
| $331K | 0.11% |
4,392
-1,387
| -24% | -$110K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $327K | 0.11% |
+7,403
| New | +$336K |
|
81
Las Vegas Sands
LVS
$29.6B
| $326K | 0.11% |
4,540
-30
| -0.7% | -$2.2K |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $324K | 0.1% |
13,710
-390
| -3% | -$9.51K |
|
|
JHY
83
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $310K | 0.1% |
31,692
+10,092
| +47% | +$99.7K |
|
84
JPMorgan Chase
JPM
$971B
| $307K | 0.1% |
2,795
+800
| +40% | +$90.6K |
|
85
UnitedHealth
UNH
$364B
| $294K | 0.09% |
1,378
| – | – |
|
86
Vanguard Morningstar Value ETF
VTV
$193B
| $287K | 0.09% |
2,784
-110
| -4% | -$11.8K |
|
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $285K | 0.09% |
+5,695
| New | +$286K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $285K | 0.09% |
5,422
+14
| +0.3% | +$771 |
|
89
ExxonMobil
XOM
$657B
| $283K | 0.09% |
3,801
-250
| -6% | -$20K |
|
90
Prologis
PLD
$134B
| $281K | 0.09% |
4,475
-220
| -5% | -$13.7K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $278K | 0.09% |
5,770
+230
| +4% | +$11.3K |
|
92
PagSeguro Digital
PAGS
$2.44B
| $278K | 0.09% |
+7,272
| New | +$233K |
|
93
Shopify
SHOP
$194B
| $277K | 0.09% |
+22,250
| New | +$288K |
|
94
Sociedad Química y Minera de Chile
SQM
$20.4B
| $277K | 0.09% |
5,645
+4
| +0.1% | +$216 |
|
95
AbbVie
ABBV
$440B
| $275K | 0.09% |
+2,912
| New | +$320K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $266K | 0.09% |
1,233
-135
| -10% | -$27.9K |
|
97
Chevron
CVX
$386B
| $261K | 0.08% |
2,293
| – | – |
|
98
CALL
Tesla
TSLA
$1.29T
| $255K | 0.08% |
1,020
+285
| +39% | +$6.27K |
|
|
BZUN
99
Baozun
BZUN
$164M
| $247K | 0.08% |
+5,395
| New | +$212K |
|
100
Arista Networks
ANET
$265B
| $236K | 0.08% |
+14,800
| New | +$249K |
|
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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.