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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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$1.12M 0.09%
2,899
-272
-9% -$96.7K
UBER icon
127
Uber
UBER
$154B
$1.06M 0.08%
33,475
-3,433
-9% -$109K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.08%
+20,935
New +$1.06M
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.05M 0.08%
14,145
+1,399
+11% +$110K
PCOR icon
130
Procore
PCOR
$8.81B
$1.03M 0.08%
16,500
-500
-3% -$29.2K
PANW icon
131
Palo Alto Networks
PANW
$315B
$1.02M 0.08%
10,204
+58
+0.6% +$4.92K
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.01M 0.08%
12,511
-816
-6% -$70.3K
TGT icon
133
Target
TGT
$69.9B
$926K 0.07%
5,592
-1,052
-16% -$173K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$917K 0.07%
10,450
-104
-1% -$8.94K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$904K 0.07%
5,068
+49
+1% +$9.02K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$899K 0.07%
9,937
+182
+2% +$16.1K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$871K 0.07%
20,952
-2,940
-12% -$114K
MRNA icon
138
Moderna
MRNA
$25.4B
$871K 0.07%
5,671
-2,955
-34% -$487K
SPLK
139
DELISTED
Splunk Inc
SPLK
$814K 0.06%
8,492
– –
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$798K 0.06%
33,696
+23,775
+240% +$559K
ENPH icon
141
Enphase Energy
ENPH
$5.39B
$790K 0.06%
3,755
+399
+12% +$86.4K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$770K 0.06%
2,046
-299
-13% -$110K
WOOF icon
143
Petco
WOOF
$780M
$738K 0.06%
82,027
-58,167
-41% -$602K
LLY icon
144
Eli Lilly
LLY
$1.09T
$730K 0.06%
2,125
-64
-3% -$21.6K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$725K 0.06%
7,400
-363
-5% -$29.5K
ABBV icon
146
AbbVie
ABBV
$440B
$694K 0.05%
4,353
-455
-9% -$69.6K
TDTT icon
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$688K 0.05%
28,475
+300
+1% +$7.12K
PG icon
148
Procter & Gamble
PG
$335B
$673K 0.05%
4,522
-84
-2% -$12K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$658K 0.05%
10,800
-740
-6% -$41.5K
MRK icon
150
Merck
MRK
$328B
$633K 0.05%
5,949
+82
+1% +$8.85K
4 5
6
7 8

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Gerber Kawasaki Wealth & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.