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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 | |
|---|---|---|---|---|---|---|
151
ProShares Pet Care ETF
PAWZ
$33.7M
| $629K | 0.06% |
13,352
-6,120
| -31% | -$292K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $624K | 0.06% |
17,692
+88
| +0.5% | +$2.99K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $621K | 0.06% |
+6,235
| New | +$628K |
|
154
Texas Instruments
TXN
$253B
| $617K | 0.05% |
3,735
+2
| +0.1% | +$333 |
|
155
Johnson & Johnson
JNJ
$629B
| $614K | 0.05% |
3,477
-273
| -7% | -$47.1K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $591K | 0.05% |
11,540
-4,675
| -29% | -$242K |
|
157
Vanguard Morningstar Value ETF
VTV
$193B
| $574K | 0.05% |
4,091
-461
| -10% | -$63.5K |
|
158
Shopify
SHOP
$194B
| $573K | 0.05% |
16,521
-9,897
| -37% | -$338K |
|
159
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $573K | 0.05% |
+11,714
| New | +$568K |
|
160
Bank of America
BAC
$453B
| $561K | 0.05% |
16,949
+103
| +0.6% | +$3.55K |
|
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $557K | 0.05% |
19,938
-1,423
| -7% | -$41K |
|
162
UnitedHealth
UNH
$364B
| $552K | 0.05% |
1,041
-52
| -5% | -$27.5K |
|
163
SBA Communications
SBAC
$19.4B
| $547K | 0.05% |
1,950
-17
| -0.9% | -$4.73K |
|
164
State Street Ultra Short Term Bond ETF
ULST
$526M
| $539K | 0.05% |
13,486
-1,310
| -9% | -$52.3K |
|
165
Verizon
VZ
$195B
| $503K | 0.04% |
12,763
+2,060
| +19% | +$77.6K |
|
166
Advanced Micro Devices
AMD
$788B
| $503K | 0.04% |
7,763
-2,155
| -22% | -$142K |
|
167
FS KKR Capital
FSK
$3.36B
| $476K | 0.04% |
+27,200
| New | +$506K |
|
168
JB Hunt Transport Services
JBHT
$25.9B
| $467K | 0.04% |
2,676
+62
| +2% | +$10.8K |
|
169
iShares Core US REIT ETF
USRT
$4.58B
| $457K | 0.04% |
9,241
+4,096
| +80% | +$203K |
|
|
SCHW
170
Charles Schwab
SCHW
$189B
| $444K | 0.04% |
5,330
-1,326
| -20% | -$103K |
|
171
Danaher
DHR
$145B
| $432K | 0.04% |
1,838
+467
| +34% | +$108K |
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $420K | 0.04% |
57,661
-34,300
| -37% | -$249K |
|
173
Abbott
ABT
$192B
| $416K | 0.04% |
3,791
+1,414
| +59% | +$146K |
|
174
Capital Group Core Equity ETF
CGUS
$11.9B
| $416K | 0.04% |
+18,510
| New | +$411K |
|
175
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $399K | 0.04% |
11,674
+2,807
| +32% | +$98K |
|
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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.