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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
+9.39%
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
$979M
AUM Growth
+$147M
Cap. Flow
+$70.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.05%
Holding
273
New
48
Increased
129
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$5.32M
2
LEN icon
Lennar Class A
LEN
+$3.99M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
PTON icon
Peloton Interactive
PTON
+$1.05M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Technology 15.37%
3 Communication Services 7.52%
4 Real Estate 3.8%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$81.7M 8.34%
360,423
+12,570
+4% +$2.73M
AAPL icon
2
Apple
AAPL
$4.5T
$42.8M 4.38%
312,733
+13,618
+5% +$1.76M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.7M 4.16%
550,862
+34,354
+7% +$2.41M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$36.3M 3.71%
1,440,537
+147,177
+11% +$3.72M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$33.2M 3.39%
1,659,880
+12,360
+0.8% +$198K
LIT icon
6
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29.4M 3.01%
405,974
+22,111
+6% +$1.42M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.8M 2.94%
228,376
+24,149
+12% +$2.96M
DIS icon
8
Walt Disney
DIS
$178B
$26.8M 2.74%
152,601
+12,187
+9% +$2.19M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.8M 2.74%
363,990
+35,769
+11% +$2.58M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.44B
$25.9M 2.65%
430,566
+3,252
+0.8% +$188K
MSFT icon
11
Microsoft
MSFT
$3.76T
$24.7M 2.52%
91,132
+7,525
+9% +$1.91M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$24.5M 2.5%
353,639
+54,457
+18% +$3.86M
AMZN icon
13
Amazon
AMZN
$3T
$23.7M 2.42%
137,800
+9,040
+7% +$1.5M
MGM icon
14
MGM Resorts International
MGM
$10.9B
$23.7M 2.42%
554,639
+27,426
+5% +$1.13M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21.5M 2.2%
691,268
+122,313
+21% +$3.78M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.37B
$19.6M 2%
149,597
+19,661
+15% +$2.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$18.4M 1.88%
147,040
+5,680
+4% +$677K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$17.6M 1.8%
49,574
+4,375
+10% +$1.47M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.9M 1.73%
209,072
+26,481
+15% +$2.06M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.82B
$15.4M 1.58%
94,315
+878
+0.9% +$135K
TAN icon
21
Invesco Solar ETF
TAN
$1.36B
$13.7M 1.4%
153,200
+2,142
+1% +$174K
HD icon
22
Home Depot
HD
$350B
$13.1M 1.33%
40,943
+1,982
+5% +$630K
GLD icon
23
SPDR Gold Trust
GLD
$143B
$12.8M 1.3%
76,987
+6,027
+8% +$1.02M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$11.8M 1.21%
123,846
+1,680
+1% +$159K
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.6M 1.19%
316,717
+19,705
+7% +$702K
1
2 3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gerber Kawasaki Wealth & Investment Management held 273 positions worth $979M, up 18% from $832M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $70.8M of net new capital in Q2 2021, opening 48 new positions and adding to 129 existing holdings. Its largest new stake was Petco: 227,514 shares worth $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.35M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2021 buy was Petco: 227,514 shares worth $5.1M.
  • Gerber Kawasaki Wealth & Investment Management added most to Lennar Class A in Q2 2021, an estimated $3.99M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.35M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2021, selling an estimated $5.65M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 38% of its $979M portfolio in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 48 new positions and closed 12 in Q2 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $979M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.