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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
-2.05%
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
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
39.1%
Holding
266
New
24
Increased
108
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$15.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.13M

Top Sells

Rank Stock Value
1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
+$7.08M
2
TWTR
Twitter, Inc.
TWTR
+$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$105M 9.78%
397,229
-2,815
-0.7% -$786K
AAPL icon
2
Apple
AAPL
$4.45T
$49.5M 4.61%
357,606
-5,690
-2% -$893K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$48.5M 4.53%
2,192,448
+116,967
+6% +$2.84M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$41.8M 3.9%
380,057
+1,566
+0.4% +$194K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.7M 3.88%
701,340
+29,656
+4% +$2.02M
MSFT icon
6
Microsoft
MSFT
$3.74T
$29.7M 2.77%
127,457
+3,605
+3% +$952K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.5M 2.75%
243,658
+9,817
+4% +$1.26M
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$28.7M 2.68%
434,434
+4,078
+0.9% +$303K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$22.7M 2.12%
1,858,940
-88,400
-5% -$1.4M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22.5M 2.1%
316,066
+20,510
+7% +$1.6M
MGM icon
11
MGM Resorts International
MGM
$11.1B
$20.3M 1.89%
677,212
-4,208
-0.6% -$137K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9M 1.86%
301,624
+8,961
+3% +$646K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 1.82%
202,796
+3,496
+2% +$390K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.4M 1.81%
640,608
+48,372
+8% +$1.6M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.9M 1.76%
249,064
+8,977
+4% +$756K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.47B
$18.8M 1.75%
397,718
-13,345
-3% -$692K
AMZN icon
17
Amazon
AMZN
$2.94T
$18.1M 1.69%
160,494
+5,071
+3% +$641K
CGGR icon
18
Capital Group Growth ETF
CGGR
$25B
$16.2M 1.51%
830,400
+97,309
+13% +$2.08M
DIS icon
19
Walt Disney
DIS
$179B
$15.4M 1.43%
163,136
+7,433
+5% +$795K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.2M 1.41%
439,477
+50,898
+13% +$1.93M
DOCU
21
DocuSign
DOCU
$11.3B
$13.5M 1.26%
+252,210
New +$15.8M
NEE icon
22
NextEra Energy
NEE
$179B
$12.9M 1.2%
163,765
-1,422
-0.9% -$121K
VICI icon
23
VICI Properties
VICI
$28.6B
$12.8M 1.19%
426,372
+2,184
+0.5% +$72.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.3M 1.15%
245,208
+228,401
+1,359% +$11.4M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12.1M 1.13%
+121,238
New +$12.1M
1
2 3 4 5

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Gerber Kawasaki Wealth & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gerber Kawasaki Wealth & Investment Management held 266 positions worth $1.07B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $51.3M of net new capital in Q3 2022, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was DocuSign: 252,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.82M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2022 buy was DocuSign: 252,210 shares worth $13.5M.
  • Gerber Kawasaki Wealth & Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $11.4M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.82M.
  • Gerber Kawasaki Wealth & Investment Management fully exited AdvisorShares Gerber Kawasaki ETF in Q3 2022, selling an estimated $7.08M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management opened 24 new positions and closed 28 in Q3 2022.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.07B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.