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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
+1.57%
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
$311M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
128
New
17
Increased
52
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.35M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$5.65M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.36% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $27.9M | 8.99% |
477,998
+79,501
| +20% | +$4.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $22.8M | 7.34% |
345,882
+86,957
| +34% | +$5.84M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.7M | 4.42% |
419,776
+35,852
| +9% | +$1.2M |
|
4
Apple
AAPL
$4.5T
| $13.7M | 4.41% |
326,612
+33,344
| +11% | +$1.44M |
|
5
Walt Disney
DIS
$178B
| $13.1M | 4.22% |
130,604
+7,604
| +6% | +$808K |
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $12.3M | 3.95% |
203,103
+30,669
| +18% | +$1.9M |
|
|
7
iShares Select Dividend ETF
DVY
$23.6B
| $11M | 3.55% |
116,044
+28,645
| +33% | +$2.8M |
|
8
iShares Biotechnology ETF
IBB
$9.82B
| $10.9M | 3.52% |
102,478
+16,283
| +19% | +$1.8M |
|
9
Tesla
TSLA
$1.31T
| $9.75M | 3.14% |
549,735
+80,505
| +17% | +$1.77M |
|
10
Northrop Grumman
NOC
$82.1B
| $8.99M | 2.9% |
25,766
-1,838
| -7% | -$616K |
|
11
NVIDIA
NVDA
$5.27T
| $8.77M | 2.82% |
1,514,120
-25,400
| -2% | -$149K |
|
|
12
Meta Platforms (Facebook)
META
$1.52T
| $8.61M | 2.77% |
53,890
-20,233
| -27% | -$3.63M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $8.38M | 2.7% |
124,173
-1,354
| -1% | -$95.6K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.71M | 2.48% |
77,930
+23,676
| +44% | +$2.35M |
|
15
MGM Resorts International
MGM
$10.9B
| $5.97M | 1.92% |
170,368
+33,670
| +25% | +$1.18M |
|
16
Netflix
NFLX
$318B
| $5.48M | 1.76% |
185,460
-9,370
| -5% | -$255K |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $5.34M | 1.72% |
248,801
+40,258
| +19% | +$1.08M |
|
18
Home Depot
HD
$350B
| $5.28M | 1.7% |
29,597
+3,713
| +14% | +$697K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.22M | 1.68% |
67,748
+16,493
| +32% | +$1.28M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $5.14M | 1.66% |
55,540
+677
| +1% | +$62.4K |
|
21
Lockheed Martin
LMT
$139B
| $4.76M | 1.53% |
14,091
-153
| -1% | -$52.1K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.27M | 1.37% |
84,266
-2,328
| -3% | -$121K |
|
23
Trupanion
TRUP
$1.27B
| $4.21M | 1.36% |
140,868
+22,133
| +19% | +$709K |
|
|
EA
24
DELISTED
Electronic Arts
EA
| $4.21M | 1.35% |
34,699
+814
| +2% | +$98.7K |
|
25
ScottsMiracle-Gro
SMG
$3.63B
| $3.87M | 1.25% |
45,113
+3,960
| +10% | +$377K |
|
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Gerber Kawasaki Wealth & Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gerber Kawasaki Wealth & Investment Management held 128 positions worth $311M, up 7.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $20.4M of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.07M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2018 buy was Amplify Alternative Harvest ETF: 1,943 shares worth $688K.
- Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $5.84M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.07M.
- Gerber Kawasaki Wealth & Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $5.65M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2018.
- Gerber Kawasaki Wealth & Investment Management opened 17 new positions and closed 12 in Q1 2018.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $311M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2018, filed 8 May 2018.