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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
-14.28%
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
$284M
AUM Growth
-$83.9M
Cap. Flow
-$21.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
44.33%
Holding
132
New
13
Increased
41
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.9M
5
TRUP icon
Trupanion
TRUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.34%
3 Consumer Discretionary 9.89%
4 Real Estate 3.2%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$16.9M 5.94%
154,216
+3,673
+2% +$418K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.4M 5.76%
347,440
-141,155
-29% -$6.82M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 5.6%
514,374
+7,120
+1% +$241K
AAPL icon
4
Apple
AAPL
$4.47T
$15.3M 5.36%
387,004
+19,648
+5% +$953K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$13.8M 4.84%
154,297
-6,526
-4% -$625K
TSLA icon
6
Tesla
TSLA
$1.3T
$13.4M 4.72%
605,400
-20,190
-3% -$434K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.79B
$10.8M 3.8%
111,980
-5,758
-5% -$611K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$15.1B
$9.01M 3.17%
104,282
-1,242
-1% -$120K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$7.45M 2.62%
143,780
+15,900
+12% +$851K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.14M 2.51%
103,085
+4,690
+5% +$362K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.11M 2.5%
129,347
-231,821
-64% -$13.6M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$7.11M 2.5%
152,675
+15,296
+11% +$916K
HD icon
13
Home Depot
HD
$348B
$6.69M 2.35%
38,962
+1,468
+4% +$263K
NVDA icon
14
NVIDIA
NVDA
$5.34T
$6.48M 2.28%
1,940,680
+314,240
+19% +$1.5M
MSFT icon
15
Microsoft
MSFT
$3.8T
$6.44M 2.26%
63,377
+38,775
+158% +$4.15M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$6.23M 2.19%
133,214
-110,317
-45% -$5.9M
NEE icon
17
NextEra Energy
NEE
$176B
$6.03M 2.12%
138,684
+19,820
+17% +$867K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.63M 1.98%
113,736
-646
-0.6% -$34.2K
AMZN icon
19
Amazon
AMZN
$3T
$5.53M 1.95%
73,680
+30,620
+71% +$2.55M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.5M 1.93%
104,923
+94,448
+902% +$5.19M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.64M 1.63%
194,633
-23,728
-11% -$616K
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.55M 1.6%
172,254
+10,871
+7% +$304K
EA
23
DELISTED
Electronic Arts
EA
$4.24M 1.49%
53,750
+845
+2% +$77.5K
NOC icon
24
Northrop Grumman
NOC
$82.2B
$4.18M 1.47%
17,058
-2,075
-11% -$573K
NFLX icon
25
Netflix
NFLX
$311B
$4.17M 1.47%
155,720
-2,490
-2% -$74.5K
1
2 3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gerber Kawasaki Wealth & Investment Management held 132 positions worth $284M, down 23% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gerber Kawasaki Wealth & Investment Management withdrew a net $21.4M in Q4 2018, closing 19 positions and reducing 53 holdings. Its most notable exit was Nuveen High Inc Dec 2018 Tgt Trm, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gerber Kawasaki Wealth & Investment Management opened a new position in Qualcomm worth $1.06M.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2018 buy was Qualcomm: 18,640 shares worth $1.06M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $5.19M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Inc Dec 2018 Tgt Trm in Q4 2018, selling an estimated $2.53M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 44% of its $284M portfolio in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 19 in Q4 2018.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 23% quarter-over-quarter to $284M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.