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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
BABA icon
101
Alibaba
BABA
$300B
$300K 0.08%
1,417
-64
-4% -$12K
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
$295K 0.07%
13,125
+4,000
+44% +$89K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$292K 0.07%
4,639
+21
+0.5% +$1.29K
BA icon
104
Boeing
BA
$183B
$261K 0.07%
803
-43
-5% -$15.2K
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$254K 0.06%
23,500
+6,500
+38% +$69.1K
PYPL icon
106
PayPal
PYPL
$50.6B
$246K 0.06%
2,281
-19
-0.8% -$1.98K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$245K 0.06%
1,680
-250
-13% -$33.9K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$238K 0.06%
+4,725
New +$239K
PANW icon
109
Palo Alto Networks
PANW
$315B
$238K 0.06%
6,192
-1,800
-23% -$68.1K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.06%
1,452
-40
-3% -$6.27K
ANET icon
111
Arista Networks
ANET
$265B
$236K 0.06%
18,608
+800
+4% +$10.5K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.21B
$236K 0.06%
+3,690
New +$221K
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$231K 0.06%
891
-20
-2% -$5.27K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$221K 0.06%
1,125
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$218K 0.05%
2,332
-3
-0.1% -$272
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.05%
+729
New +$206K
COST icon
117
Costco
COST
$421B
$214K 0.05%
731
-517
-41% -$154K
IRWD icon
118
Ironwood Pharmaceuticals
IRWD
$714M
$213K 0.05%
16,080
-4,380
-21% -$48.3K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.05%
+5,500
New +$205K
AVGO icon
120
Broadcom
AVGO
$1.98T
$205K 0.05%
+6,500
New +$197K
MRK icon
121
Merck
MRK
$328B
$202K 0.05%
+2,329
New +$191K
AAPL icon
122
CALL
Apple
AAPL
$4.41T
$186K 0.05%
80
-12
-13% -$772
SIRI icon
123
SiriusXM
SIRI
$9.59B
$184K 0.05%
2,592
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.37B
$162K 0.04%
14,550
+4,300
+42% +$47.3K
DIS icon
125
CALL
Walt Disney
DIS
$178B
$120K 0.03%
94
-34
-27% -$4.75K
2 3 4
5
6

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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.