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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$358K 0.04%
3,085
+475
+18% +$55.4K
NERD icon
152
Roundhill Video Games ETF
NERD
$15.5M
$355K 0.04%
+11,140
New +$374K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$354K 0.04%
+1,292
New +$364K
PENN icon
154
PENN Entertainment
PENN
$2.57B
$350K 0.04%
+3,347
New +$371K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$348K 0.04%
+7,104
New +$347K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.04%
9,019
+689
+8% +$26.1K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$358M
$345K 0.04%
4,680
– –
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.37B
$343K 0.04%
29,250
-2,500
-8% -$28.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$332K 0.04%
1,507
-40
-3% -$8.73K
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$327K 0.04%
2,613
+499
+24% +$60.4K
MRK icon
161
Merck
MRK
$328B
$327K 0.04%
4,449
+776
+21% +$57.2K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$319K 0.04%
5,772
+304
+6% +$16.5K
ABNB icon
163
Airbnb
ABNB
$108B
$316K 0.04%
+1,682
New +$312K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$316K 0.04%
8,362
+2,418
+41% +$87.4K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$310K 0.04%
+6,793
New +$298K
VT icon
166
Vanguard Total World Stock ETF
VT
$81.4B
$310K 0.04%
3,192
+942
+42% +$90.6K
SEDG icon
167
SolarEdge
SEDG
$1.97B
$308K 0.04%
1,075
+100
+10% +$30.2K
BAC icon
168
Bank of America
BAC
$453B
$295K 0.04%
+7,630
New +$263K
NTLA icon
169
Intellia Therapeutics
NTLA
$1.69B
$294K 0.04%
+3,670
New +$246K
CZR icon
170
Caesars Entertainment
CZR
$6.04B
$283K 0.03%
3,241
+200
+7% +$16.8K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$281K 0.03%
1,143
-51
-4% -$12.8K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$278K 0.03%
3,069
+511
+20% +$45.4K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.03%
3,071
+23
+0.8% +$1.96K
DBX icon
174
Dropbox
DBX
$7.31B
$267K 0.03%
10,050
+25
+0.2% +$602
MA icon
175
Mastercard
MA
$490B
$267K 0.03%
+750
New +$262K
5 6
7
8 9

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ACH
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SCA
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OIMU
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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.