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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.24M 0.12%
137,257
+3,000
+2% +$27.3K
RBLX icon
102
Roblox
RBLX
$25.8B
$1.23M 0.11%
34,103
-4,558
-12% -$189K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$1.21M 0.11%
3,696
+753
+26% +$275K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.11%
13,790
+1,990
+17% +$193K
COST icon
105
Costco
COST
$423B
$1.19M 0.11%
2,511
+20
+0.8% +$10.4K
LMT icon
106
Lockheed Martin
LMT
$139B
$1.18M 0.11%
3,062
+29
+1% +$12.1K
JPM icon
107
JPMorgan Chase
JPM
$967B
$1.14M 0.11%
10,894
+242
+2% +$27.8K
CTEC icon
108
Global X ClimateTech ETF
CTEC
$26.5M
$1.1M 0.1%
15,880
+13,254
+505% +$1.03M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.09M 0.1%
8,082
+971
+14% +$144K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.08M 0.1%
8,491
+187
+2% +$26.4K
UBER icon
111
Uber
UBER
$153B
$1.07M 0.1%
40,512
-1,333
-3% -$36.8K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.05M 0.1%
21,401
-868
-4% -$42.8K
FRC
113
DELISTED
First Republic Bank
FRC
$1.05M 0.1%
8,050
+12
+0.1% +$1.84K
ADBE icon
114
Adobe
ADBE
$103B
$1.04M 0.1%
3,791
-78
-2% -$29.5K
LPLA icon
115
LPL Financial
LPLA
$29.3B
$984K 0.09%
4,413
+3,069
+228% +$653K
V icon
116
Visa
V
$672B
$982K 0.09%
5,532
+417
+8% +$84.9K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.9B
$974K 0.09%
10,691
+1,611
+18% +$163K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$896K 0.08%
8,044
+4,945
+160% +$609K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.5B
$885K 0.08%
5,371
+1,279
+31% +$233K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$31B
$884K 0.08%
13,376
-2,242
-14% -$163K
PAWZ icon
121
ProShares Pet Care ETF
PAWZ
$33.8M
$860K 0.08%
19,472
-3,414
-15% -$177K
PCOR icon
122
Procore
PCOR
$8.85B
$860K 0.08%
17,400
-600
-3% -$32.3K
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$21B
$838K 0.08%
8,516
+6,021
+241% +$584K
PANW icon
124
Palo Alto Networks
PANW
$322B
$835K 0.08%
10,200
+186
+2% +$16.1K
AXON
125
Axon Enterprise
AXON
$48.8B
$832K 0.08%
7,190
-444
-6% -$50.3K
3 4
5
6 7

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ACH
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SCA
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HA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.