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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$410K 0.03%
25,144
– –
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$401K 0.03%
36,438
+5,953
+20% +$66.2K
USRT icon
178
iShares Core US REIT ETF
USRT
$4.58B
$399K 0.03%
7,911
-1,330
-14% -$68.8K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$193B
$394K 0.03%
2,854
-1,237
-30% -$174K
ORCL icon
180
Oracle
ORCL
$442B
$379K 0.03%
4,078
-92
-2% -$8.07K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$378K 0.03%
9,945
+3,495
+54% +$140K
IRM icon
182
Iron Mountain
IRM
$37B
$375K 0.03%
7,091
+60
+0.9% +$3.14K
SNAP icon
183
Snap
SNAP
$8.79B
$369K 0.03%
32,957
+2,681
+9% +$28.2K
KO icon
184
Coca-Cola
KO
$373B
$358K 0.03%
5,773
+234
+4% +$14.2K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.03%
+5,320
New +$349K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$344K 0.03%
3,233
-3,002
-48% -$314K
PEP icon
187
PepsiCo
PEP
$189B
$341K 0.03%
1,873
+157
+9% +$27.4K
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$337K 0.03%
1,320
-39
-3% -$9.61K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$333K 0.03%
50,570
-7,091
-12% -$51.8K
GD icon
190
General Dynamics
GD
$107B
$322K 0.03%
1,412
+10
+0.7% +$2.31K
AMT icon
191
American Tower
AMT
$79.4B
$322K 0.03%
1,576
-140
-8% -$29.4K
CAT icon
192
Caterpillar
CAT
$393B
$320K 0.03%
1,398
+9
+0.6% +$2.18K
AXP icon
193
American Express
AXP
$232B
$318K 0.03%
1,930
-85
-4% -$14.1K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$313K 0.02%
1,649
-109
-6% -$21.1K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$306K 0.02%
+7,352
New +$304K
DHR icon
196
Danaher
DHR
$145B
$304K 0.02%
1,360
-478
-26% -$109K
XOM icon
197
ExxonMobil
XOM
$657B
$302K 0.02%
2,756
+115
+4% +$12.7K
WMT icon
198
Walmart Inc
WMT
$923B
$299K 0.02%
6,090
-831
-12% -$39.4K
ARKF icon
199
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$299K 0.02%
15,894
-992
-6% -$17.5K
ELV icon
200
Elevance Health
ELV
$86.6B
$298K 0.02%
648
-15
-2% -$7.14K
6 7
8
9 10

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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.