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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
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$295K 0.02%
8,320
-3,354
-29% -$122K
ANET icon
202
Arista Networks
ANET
$265B
$294K 0.02%
7,008
– –
EL icon
203
Estee Lauder
EL
$31.7B
$294K 0.02%
1,193
+194
+19% +$49.3K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$291K 0.02%
4,552
– –
INTC icon
205
Intel
INTC
$509B
$288K 0.02%
8,821
-346
-4% -$9.8K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$284K 0.02%
5,685
+450
+9% +$22.9K
ULTA icon
207
Ulta Beauty
ULTA
$22.9B
$279K 0.02%
511
-43
-8% -$22.1K
CSCO icon
208
Cisco
CSCO
$488B
$272K 0.02%
5,208
-400
-7% -$19.5K
VZ icon
209
Verizon
VZ
$195B
$272K 0.02%
6,999
-5,764
-45% -$227K
KR icon
210
Kroger
KR
$34.3B
$256K 0.02%
5,193
-218
-4% -$9.96K
ABNB icon
211
Airbnb
ABNB
$108B
$255K 0.02%
+2,052
New +$234K
URI icon
212
United Rentals
URI
$70.3B
$255K 0.02%
644
– –
UNP icon
213
Union Pacific
UNP
$174B
$255K 0.02%
1,266
-200
-14% -$40.5K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$254K 0.02%
1,121
-183
-14% -$41.9K
BA icon
215
Boeing
BA
$183B
$254K 0.02%
1,194
+44
+4% +$9.14K
IBM icon
216
IBM
IBM
$222B
$248K 0.02%
1,891
-2
-0.1% -$268
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.02%
2,089
+35
+2% +$4.23K
TTD icon
218
Trade Desk
TTD
$6.34B
$238K 0.02%
3,913
-1,152
-23% -$61.3K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.02%
4,520
+112
+3% +$5.96K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.02%
3,888
– –
ABT icon
221
Abbott
ABT
$192B
$237K 0.02%
2,338
-1,453
-38% -$153K
LULU icon
222
lululemon athletica
LULU
$13.7B
$237K 0.02%
650
-117
-15% -$36.7K
MMM icon
223
3M
MMM
$94.8B
$231K 0.02%
2,623
+195
+8% +$18.4K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$229K 0.02%
5,064
-15
-0.3% -$668
CBOE icon
225
Cboe Global Markets
CBOE
$30.4B
$227K 0.02%
1,689
– –
7 8
9
10 11

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
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DGM
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GL
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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.