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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
+1.78%
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
$349M
AUM Growth
+$4.91M
(+1.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
142
New
21
Increased
55
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.71M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.66M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801K |
| 5 |
Apple
AAPL
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $24.9M | 7.13% |
387,882
+33,110
| +9% | +$2.1M |
|
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $19.9M | 5.69% |
194,740
+12,513
| +7% | +$1.25M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.2M | 5.52% |
392,566
-11,402
| -3% | -$565K |
|
4
Walt Disney
DIS
$178B
| $18.8M | 5.4% |
144,516
-1,757
| -1% | -$243K |
|
|
5
Apple
AAPL
$4.47T
| $17.7M | 5.06% |
315,356
-12,500
| -4% | -$654K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17M | 4.89% |
423,326
-142,806
| -25% | -$5.71M |
|
7
iShares US Aerospace & Defense ETF
ITA
$15B
| $11.1M | 3.18% |
98,560
+5,756
| +6% | +$629K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $11M | 3.15% |
121,956
+21,759
| +22% | +$1.99M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11M | 3.15% |
141,183
-4,768
| -3% | -$369K |
|
10
Microsoft
MSFT
$3.77T
| $9.39M | 2.69% |
67,515
+2,805
| +4% | +$386K |
|
11
Tesla
TSLA
$1.3T
| $8.9M | 2.55% |
554,505
+2,865
| +0.5% | +$44.9K |
|
12
Home Depot
HD
$347B
| $7.84M | 2.25% |
33,811
-1,383
| -4% | -$302K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $7.71M | 2.21% |
126,560
-8,920
| -7% | -$528K |
|
14
NextEra Energy
NEE
$176B
| $7.56M | 2.17% |
129,816
-5,108
| -4% | -$276K |
|
15
Amazon
AMZN
$2.99T
| $7.38M | 2.12% |
85,020
-2,480
| -3% | -$230K |
|
16
NVIDIA
NVDA
$5.26T
| $7.15M | 2.05% |
1,643,800
-52,640
| -3% | -$221K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $6.79M | 1.95% |
242,616
+10,352
| +4% | +$286K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.54M | 1.88% |
217,786
+522
| +0.2% | +$15.7K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.25M | 1.79% |
103,660
-1,078
| -1% | -$65K |
|
20
Crown Castle
CCI
$31.4B
| $5.77M | 1.65% |
41,487
-179
| -0.4% | -$24.8K |
|
21
Northrop Grumman
NOC
$82.3B
| $5.69M | 1.63% |
15,189
-403
| -3% | -$143K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.69M | 1.35% |
76,865
-13,275
| -15% | -$801K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $4.5M | 1.29% |
23,831
+1,488
| +7% | +$282K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $4.29M | 1.23% |
81,020
-1,110
| -1% | -$55.3K |
|
|
EA
25
DELISTED
Electronic Arts
EA
| $4.16M | 1.19% |
42,547
-4,779
| -10% | -$449K |
|
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Gerber Kawasaki Wealth & Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $349M, up 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gerber Kawasaki Wealth & Investment Management's Q3 2019 filing shows 21 new, 55 increased, 48 reduced and 7 closed positions. Its largest new stake was People Inc: 24,995 shares worth $973K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.71M.
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.
- Gerber Kawasaki Wealth & Investment Management's largest Q3 2019 buy was People Inc: 24,995 shares worth $973K.
- Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.1M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.71M.
- Gerber Kawasaki Wealth & Investment Management fully exited Zillow in Q3 2019, selling an estimated $417K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 46% of its $349M portfolio in Q3 2019.
- Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 7 in Q3 2019.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.4% quarter-over-quarter to $349M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.