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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
-6.91%
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
$1.23B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$25M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Tesla
TSLA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.25M |
| 2 |
iShares Gold Trust
IAU
|
+$4.96M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.08M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $138M | 11.28% |
384,846
+15,594
| +4% | +$4.86M |
|
2
Apple
AAPL
$4.45T
| $61.6M | 5.02% |
352,495
+6,523
| +2% | +$1.1M |
|
3
NVIDIA
NVDA
$5.27T
| $50.9M | 4.15% |
1,863,930
+105,150
| +6% | +$2.64M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$107B
| $50.4M | 4.11% |
1,916,976
+225,759
| +13% | +$5.91M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $49.1M | 4% |
617,458
+19,638
| +3% | +$1.54M |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $41.4M | 3.38% |
538,076
+28,952
| +6% | +$2.22M |
|
7
Microsoft
MSFT
$3.74T
| $36.3M | 2.96% |
117,623
+10,737
| +10% | +$3.23M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$102B
| $32.6M | 2.65% |
218,520
+12,240
| +6% | +$1.79M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $30.6M | 2.49% |
394,029
-14,002
| -3% | -$1.06M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $29.2M | 2.38% |
213,366
+13,127
| +7% | +$1.74M |
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.7M | 2.34% |
942,873
-11,442
| -1% | -$350K |
|
12
iShares US Medical Devices ETF
IHI
$3.47B
| $27.1M | 2.21% |
445,138
+4,982
| +1% | +$297K |
|
13
Amazon
AMZN
$2.94T
| $26.9M | 2.2% |
165,060
+120
| +0.1% | +$18.5K |
|
14
MGM Resorts International
MGM
$11.1B
| $26.7M | 2.18% |
635,704
+53,899
| +9% | +$2.32M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $25.9M | 2.12% |
185,700
+13,880
| +8% | +$1.89M |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $25M | 2.04% |
+266,943
| New | +$25M |
|
17
Walt Disney
DIS
$179B
| $21.9M | 1.79% |
159,860
+20,278
| +15% | +$2.93M |
|
18
iShares US Home Construction ETF
ITB
$2.4B
| $21.5M | 1.75% |
362,323
-28,421
| -7% | -$1.95M |
|
19
Invesco Solar ETF
TAN
$1.38B
| $19.3M | 1.57% |
255,566
+57,727
| +29% | +$3.99M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $18.8M | 1.53% |
272,703
+23,021
| +9% | +$1.62M |
|
21
Invesco QQQ Trust
QQQ
$478B
| $17.5M | 1.43% |
48,218
+3,123
| +7% | +$1.11M |
|
22
Home Depot
HD
$353B
| $15.7M | 1.28% |
52,480
+4,256
| +9% | +$1.48M |
|
23
Blackstone
BX
$118B
| $15M | 1.22% |
117,830
+22,021
| +23% | +$2.69M |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $14.1M | 1.15% |
367,468
+182,259
| +98% | +$7.12M |
|
25
NextEra Energy
NEE
$179B
| $14M | 1.14% |
164,986
-3,273
| -2% | -$262K |
|
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Gerber Kawasaki Wealth & Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gerber Kawasaki Wealth & Investment Management held 293 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $72.2M of net new capital in Q1 2022, opening 20 new positions and adding to 121 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $7.25M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 266,943 shares worth $25M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $7.12M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $7.25M.
- Gerber Kawasaki Wealth & Investment Management fully exited ZipRecruiter in Q1 2022, selling an estimated $1.9M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management opened 20 new positions and closed 42 in Q1 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.23B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2022, filed 12 May 2022.