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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
+29.36%
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
$452M
AUM Growth
+$98.9M
(+28%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
146
New
22
Increased
48
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 2 |
MGM Resorts International
MGM
|
+$6.05M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.44M |
| 5 |
iShares Gold Trust
IAU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.02M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.33M |
| 3 |
Walt Disney
DIS
|
+$2.63M |
| 4 |
Tesla
TSLA
|
+$1.65M |
| 5 |
NVIDIA
NVDA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 9.61% |
| 4 | Real Estate | 4.84% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $33.4M | 7.4% |
464,265
-30,585
| -6% | -$1.65M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $26.3M | 5.83% |
503,878
+8,256
| +2% | +$388K |
|
3
Apple
AAPL
$4.5T
| $26.3M | 5.82% |
288,396
-11,172
| -4% | -$866K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$107B
| $20.1M | 4.45% |
1,166,136
+144,393
| +14% | +$2.44M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.4M | 4.08% |
303,817
-135,201
| -31% | -$8.02M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.4M | 3.4% |
153,598
+7,303
| +5% | +$721K |
|
|
7
iShares US Medical Devices ETF
IHI
$3.44B
| $14.5M | 3.22% |
329,142
+80,244
| +32% | +$3.43M |
|
8
Microsoft
MSFT
$3.76T
| $14M | 3.11% |
68,978
+3,570
| +5% | +$648K |
|
9
Amazon
AMZN
$3T
| $13.6M | 3.01% |
98,500
+7,920
| +9% | +$957K |
|
|
10
NVIDIA
NVDA
$5.27T
| $13.5M | 2.99% |
1,423,000
-197,920
| -12% | -$1.6M |
|
|
11
Walt Disney
DIS
$178B
| $13.3M | 2.95% |
119,518
-23,847
| -17% | -$2.63M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $10.5M | 2.33% |
148,900
+1,660
| +1% | +$112K |
|
|
13
iShares Gold Trust
IAU
$65.1B
| $8.83M | 1.95% |
259,772
+67,456
| +35% | +$2.21M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $8.4M | 1.86% |
110,730
+10,854
| +11% | +$757K |
|
15
Home Depot
HD
$350B
| $8.26M | 1.83% |
32,966
-164
| -0.5% | -$37.5K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.11M | 1.8% |
150,157
+11,219
| +8% | +$576K |
|
17
Crown Castle
CCI
$31.3B
| $7.95M | 1.76% |
47,493
-983
| -2% | -$158K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $7.84M | 1.74% |
154,605
+139,088
| +896% | +$7.01M |
|
|
EA
19
DELISTED
Electronic Arts
EA
| $7.76M | 1.72% |
58,760
+4,642
| +9% | +$548K |
|
20
iShares Biotechnology ETF
IBB
$9.82B
| $7.63M | 1.69% |
55,842
+13,039
| +30% | +$1.66M |
|
21
NextEra Energy
NEE
$177B
| $7.47M | 1.65% |
124,428
-2,232
| -2% | -$134K |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.35M | 1.63% |
270,122
+6,174
| +2% | +$159K |
|
|
23
MGM Resorts International
MGM
$10.9B
| $6.99M | 1.55% |
415,938
+374,788
| +911% | +$6.05M |
|
24
SPDR Gold Trust
GLD
$143B
| $6.78M | 1.5% |
40,535
+8,322
| +26% | +$1.34M |
|
25
Invesco QQQ Trust
QQQ
$479B
| $6.33M | 1.4% |
25,560
+751
| +3% | +$168K |
|
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Gerber Kawasaki Wealth & Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gerber Kawasaki Wealth & Investment Management held 146 positions worth $452M, up 28% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gerber Kawasaki Wealth & Investment Management's Q2 2020 filing shows 22 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Southwest Airlines: 53,237 shares worth $1.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gerber Kawasaki Wealth & Investment Management's largest Q2 2020 buy was Southwest Airlines: 53,237 shares worth $1.82M.
- Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.01M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.02M.
- Gerber Kawasaki Wealth & Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $747K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $452M portfolio in Q2 2020.
- Gerber Kawasaki Wealth & Investment Management opened 22 new positions and closed 9 in Q2 2020.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 28% quarter-over-quarter to $452M.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.