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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
+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
(+5.1%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.5M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.2M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.8M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.88M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $1.39M | 0.12% |
14,048
-1,023
| -7% | -$96.5K |
|
102
JPMorgan Chase
JPM
$971B
| $1.37M | 0.12% |
10,244
-650
| -6% | -$82.4K |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.33M | 0.12% |
55,762
+39,682
| +247% | +$942K |
|
104
Petco
WOOF
$780M
| $1.33M | 0.12% |
140,194
-41,259
| -23% | -$423K |
|
105
ASML
ASML
$695B
| $1.32M | 0.12% |
2,412
-580
| -19% | -$304K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.27M | 0.11% |
8,998
+507
| +6% | +$70.9K |
|
107
SPDR Gold Trust
GLD
$144B
| $1.27M | 0.11% |
7,460
-1,465
| -16% | -$236K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.26M | 0.11% |
27,079
-13,719
| -34% | -$624K |
|
109
RTX Corp
RTX
$300B
| $1.25M | 0.11% |
12,349
+7,083
| +135% | +$666K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.24M | 0.11% |
8,147
+65
| +0.8% | +$9.69K |
|
111
Costco
COST
$421B
| $1.18M | 0.11% |
2,595
+84
| +3% | +$41K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.18M | 0.11% |
9,467
+1,423
| +18% | +$176K |
|
113
MP Materials
MP
$9.64B
| $1.18M | 0.11% |
48,771
-13,391
| -22% | -$406K |
|
114
Schwab US REIT ETF
SCHH
$11.3B
| $1.14M | 0.1% |
+59,272
| New | +$1.14M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.13M | 0.1% |
11,967
-1,823
| -13% | -$175K |
|
116
Visa
V
$671B
| $1.12M | 0.1% |
5,375
-157
| -3% | -$31.7K |
|
|
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.1M | 0.1% |
23,519
-169,885
| -88% | -$7.88M |
|
118
Adobe
ADBE
$103B
| $1.07M | 0.09% |
3,171
-620
| -16% | -$198K |
|
119
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.06M | 0.09% |
13,327
+4,811
| +56% | +$445K |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.09% |
58,823
+2,451
| +4% | +$50.2K |
|
121
Lennar Class A
LEN
$20.5B
| $1.05M | 0.09% |
11,950
-10,113
| -46% | -$819K |
|
122
Target
TGT
$69.9B
| $990K | 0.09% |
6,644
-4,482
| -40% | -$703K |
|
|
AXON
123
Axon Enterprise
AXON
$48.7B
| $977K | 0.09% |
5,887
-1,303
| -18% | -$206K |
|
|
JHAA
124
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $974K | 0.09% |
107,357
-29,900
| -22% | -$271K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $962K | 0.09% |
7,895
-155
| -2% | -$18.9K |
|
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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.