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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
+2.87%
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
$832M
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
12.2%
Top 10 Hldgs %
38.49%
Holding
236
New
53
Increased
103
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.6M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$8.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.1M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
AAPL icon
Apple
AAPL
+$4.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.85M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Technology 14.69%
3 Communication Services 7.71%
4 Real Estate 3.78%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$830K 0.1%
19,392
+2,940
+18% +$126K
BA icon
102
Boeing
BA
$183B
$816K 0.1%
3,207
+1,945
+154% +$432K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$801K 0.1%
2,664
+29
+1% +$9K
FUV
104
DELISTED
Arcimoto, Inc. Common Stock
FUV
$794K 0.1%
+3,001
New +$1.2M
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$788K 0.09%
3,207
– –
JHAA
106
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$778K 0.09%
78,250
+27,500
+54% +$273K
VZ icon
107
Verizon
VZ
$195B
$763K 0.09%
13,137
-460
-3% -$26K
CRM icon
108
Salesforce
CRM
$158B
$750K 0.09%
3,541
+1,777
+101% +$396K
AMGN icon
109
Amgen
AMGN
$225B
$745K 0.09%
2,996
+357
+14% +$85.2K
V icon
110
Visa
V
$671B
$740K 0.09%
3,495
+588
+20% +$124K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$715K 0.09%
23,351
+10,746
+85% +$330K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$697K 0.08%
4,242
+489
+13% +$79.1K
PYPL icon
113
PayPal
PYPL
$50.6B
$694K 0.08%
2,861
-1,439
-33% -$363K
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$12B
$682K 0.08%
25,006
-5,116
-17% -$143K
PANW icon
115
Palo Alto Networks
PANW
$315B
$673K 0.08%
12,546
+168
+1% +$9.98K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$661K 0.08%
6,356
-297
-4% -$29K
LYFT icon
117
Lyft
LYFT
$6.28B
$650K 0.08%
10,295
-3,405
-25% -$190K
PLTR icon
118
Palantir
PLTR
$411B
$643K 0.08%
+27,625
New +$758K
AVGO icon
119
Broadcom
AVGO
$1.98T
$637K 0.08%
13,740
-1,420
-9% -$65.7K
NIO icon
120
NIO
NIO
$11.4B
$637K 0.08%
+16,342
New +$833K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 0.07%
5,664
-137
-2% -$14.3K
GM icon
122
General Motors
GM
$76.1B
$602K 0.07%
10,482
+482
+5% +$25.6K
DOCU
123
DocuSign
DOCU
$11.1B
$587K 0.07%
2,900
+75
+3% +$17.4K
TXN icon
124
Texas Instruments
TXN
$253B
$587K 0.07%
3,108
-105
-3% -$18.2K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$584K 0.07%
19,697
-5,452
-22% -$164K
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q1 2021, Gerber Kawasaki Wealth & Investment Management held 236 positions worth $832M, up 15% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $101M of net new capital in Q1 2021, opening 53 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $19M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2021 buy was State Street SPDR Portfolio TIPS ETF: 568,955 shares worth $17.4M.
  • Gerber Kawasaki Wealth & Investment Management added most to Global X Lithium & Battery Tech ETF in Q1 2021, an estimated $8.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $19M.
  • Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2021, selling an estimated $1.85M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $832M portfolio in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 53 new positions and closed 12 in Q1 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 15% quarter-over-quarter to $832M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2021, filed 7 May 2021.