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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
TXN icon
151
Texas Instruments
TXN
$253B
$623K 0.05%
3,350
-385
-10% -$67.7K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.88B
$622K 0.05%
12,542
-1,855
-13% -$91.8K
CVX icon
153
Chevron
CVX
$386B
$622K 0.05%
3,812
– –
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$619K 0.05%
44,760
-14,063
-24% -$221K
SHOP icon
155
Shopify
SHOP
$194B
$609K 0.05%
12,702
-3,819
-23% -$168K
AMGN icon
156
Amgen
AMGN
$225B
$607K 0.05%
2,512
-257
-9% -$63.1K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$600K 0.05%
17,740
+48
+0.3% +$1.63K
JHAA
158
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$562K 0.04%
61,150
-46,207
-43% -$425K
CRM icon
159
Salesforce
CRM
$158B
$547K 0.04%
2,736
-252
-8% -$42.6K
AVGO icon
160
Broadcom
AVGO
$1.98T
$541K 0.04%
8,440
-5,440
-39% -$327K
PAWZ icon
161
ProShares Pet Care ETF
PAWZ
$33.7M
$530K 0.04%
10,674
-2,678
-20% -$136K
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$526M
$529K 0.04%
13,146
-340
-3% -$13.6K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$687M
$527K 0.04%
10,465
-1,249
-11% -$62.3K
LAZR
164
DELISTED
Luminar Technologies
LAZR
$514K 0.04%
5,280
+554
+12% +$58.1K
FTXN icon
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$510K 0.04%
18,920
-1,018
-5% -$28.1K
BAC icon
166
Bank of America
BAC
$453B
$506K 0.04%
17,695
+746
+4% +$24.6K
SBAC icon
167
SBA Communications
SBAC
$19.4B
$502K 0.04%
1,923
-27
-1% -$7.43K
JNJ icon
168
Johnson & Johnson
JNJ
$629B
$494K 0.04%
3,188
-289
-8% -$46.7K
QQQ icon
169
PUT
Invesco QQQ Trust
QQQ
$481B
$481K 0.04%
+1,500
New +$443K
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$12B
$479K 0.04%
20,780
+2,565
+14% +$57.3K
UNH icon
171
UnitedHealth
UNH
$364B
$471K 0.04%
997
-44
-4% -$21.2K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.9B
$453K 0.04%
19,110
+600
+3% +$14K
IDXX icon
173
Idexx Laboratories
IDXX
$45B
$445K 0.04%
890
-12
-1% -$5.74K
MELI icon
174
Mercado Libre
MELI
$92.7B
$436K 0.03%
331
-40
-11% -$45.5K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.9B
$434K 0.03%
2,471
-205
-8% -$37.3K
5 6
7
8 9

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ACH
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SCA
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OIMU
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SPPAM
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DGM
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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.