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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
+11.71%
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
$397M
AUM Growth
+$48.2M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
142
New
11
Increased
59
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.42M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 4 |
Global X Internet of Things ETF
SNSR
|
+$1.3M |
| 5 |
Ulta Beauty
ULTA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Constellation Brands
STZ
|
+$1.12M |
| 4 |
Intel
INTC
|
+$895K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $27.1M | 6.82% |
412,541
+24,659
| +6% | +$1.58M |
|
2
Apple
AAPL
$4.57T
| $23.2M | 5.85% |
316,076
+720
| +0.2% | +$46.3K |
|
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $22M | 5.55% |
208,523
+13,783
| +7% | +$1.42M |
|
4
Walt Disney
DIS
$181B
| $21.5M | 5.42% |
148,646
+4,130
| +3% | +$576K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.6M | 5.19% |
383,160
-9,406
| -2% | -$485K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $20M | 5.04% |
436,332
+13,006
| +3% | +$557K |
|
7
Tesla
TSLA
$1.3T
| $15M | 3.78% |
538,425
-16,080
| -3% | -$349K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $13.9M | 3.5% |
136,190
+14,234
| +12% | +$1.37M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.8M | 3.22% |
152,213
+11,030
| +8% | +$887K |
|
10
iShares US Aerospace & Defense ETF
ITA
$15B
| $11.5M | 2.91% |
103,914
+5,354
| +5% | +$601K |
|
11
NVIDIA
NVDA
$5.42T
| $9.46M | 2.38% |
1,607,880
-35,920
| -2% | -$187K |
|
|
12
Microsoft
MSFT
$3.71T
| $9.24M | 2.33% |
58,580
-8,935
| -13% | -$1.31M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $8.54M | 2.15% |
127,680
+1,120
| +0.9% | +$72.3K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.07M | 2.03% |
262,188
+19,572
| +8% | +$574K |
|
15
Amazon
AMZN
$2.96T
| $7.66M | 1.93% |
82,940
-2,080
| -2% | -$184K |
|
16
NextEra Energy
NEE
$177B
| $7.61M | 1.92% |
125,692
-4,124
| -3% | -$241K |
|
17
Home Depot
HD
$355B
| $7.33M | 1.85% |
33,587
-224
| -0.7% | -$50.7K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.72M | 1.69% |
216,941
-845
| -0.4% | -$26K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.56M | 1.65% |
104,660
+1,000
| +1% | +$60.8K |
|
20
Crown Castle
CCI
$32.2B
| $6.15M | 1.55% |
43,302
+1,815
| +4% | +$248K |
|
21
Northrop Grumman
NOC
$81.2B
| $5.08M | 1.28% |
14,766
-423
| -3% | -$149K |
|
22
Invesco QQQ Trust
QQQ
$481B
| $5.01M | 1.26% |
23,575
-256
| -1% | -$51.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.96M | 1.25% |
75,977
-888
| -1% | -$56.3K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $4.81M | 1.21% |
81,031
+11
| +0% | +$609 |
|
25
Blackstone
BX
$110B
| $4.72M | 1.19% |
84,319
+14,575
| +21% | +$756K |
|
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Gerber Kawasaki Wealth & Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $12.3M of net new capital in Q4 2019, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $1.31M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q4 2019 buy was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
- Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.58M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.31M.
- Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $1.66M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 47% of its $397M portfolio in Q4 2019.
- Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 11 in Q4 2019.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $397M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.