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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$822K 0.08%
58,752
+14,334
+32% +$223K
ON icon
127
ON Semiconductor
ON
$32.4B
$814K 0.08%
+12,274
New +$790K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$811K 0.08%
16,215
-1,420
-8% -$80.7K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$760K 0.07%
21,330
+2,406
+13% +$96.7K
LLY icon
130
Eli Lilly
LLY
$1.09T
$727K 0.07%
2,249
+137
+6% +$43.4K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$720K 0.07%
9,493
-12,156
-56% -$1.03M
SHOP icon
132
Shopify
SHOP
$194B
$711K 0.07%
26,418
-1,782
-6% -$60.6K
TDTT icon
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$705K 0.07%
30,175
-2,100
-7% -$51.5K
CRM icon
134
Salesforce
CRM
$158B
$668K 0.06%
4,649
+281
+6% +$47.6K
AMGN icon
135
Amgen
AMGN
$225B
$667K 0.06%
2,959
-72
-2% -$17.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.06%
20,209
+2,600
+15% +$87.2K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$639K 0.06%
91,961
-23,828
-21% -$186K
SPLK
138
DELISTED
Splunk Inc
SPLK
$638K 0.06%
+8,492
New +$833K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$637K 0.06%
6,450
-390
-6% -$38.7K
AMD icon
140
Advanced Micro Devices
AMD
$788B
$628K 0.06%
9,918
+1,483
+18% +$126K
POSH
141
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$626K 0.06%
40,000
– –
AVGO icon
142
Broadcom
AVGO
$1.98T
$621K 0.06%
14,000
-100
-0.7% -$5.11K
ABBV icon
143
AbbVie
ABBV
$440B
$616K 0.06%
4,590
-1,209
-21% -$173K
JNJ icon
144
Johnson & Johnson
JNJ
$629B
$612K 0.06%
3,750
-119
-3% -$20.1K
ENPH icon
145
Enphase Energy
ENPH
$5.39B
$601K 0.06%
2,113
+259
+14% +$69.9K
ULST icon
146
State Street Ultra Short Term Bond ETF
ULST
$526M
$590K 0.06%
14,796
-130
-0.9% -$5.19K
PG icon
147
Procter & Gamble
PG
$335B
$589K 0.05%
4,668
+172
+4% +$24.4K
TXN icon
148
Texas Instruments
TXN
$253B
$577K 0.05%
3,733
-59
-2% -$9.89K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$576K 0.05%
17,604
+4,140
+31% +$152K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$562K 0.05%
4,552
-3,810
-46% -$515K
4 5
6
7 8

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SCA
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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.