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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
+3.02%
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
$1.13B
AUM Growth
+$54.6M
(+5.1%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
281
New
43
Increased
84
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.5M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.2M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.88M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$107B
| $61.6M | 5.46% |
2,445,372
+252,924
| +12% | +$6.24M |
|
2
Tesla
TSLA
$1.31T
| $54.2M | 4.81% |
440,160
+42,931
| +11% | +$8.13M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$102B
| $48.6M | 4.31% |
444,126
+64,069
| +17% | +$7.29M |
|
4
Apple
AAPL
$4.45T
| $46.1M | 4.09% |
354,530
-3,076
| -0.9% | -$440K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $45.4M | 4.03% |
729,794
+28,454
| +4% | +$1.81M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $35.2M | 3.13% |
259,373
+15,715
| +6% | +$2.08M |
|
7
Microsoft
MSFT
$3.74T
| $30.4M | 2.69% |
126,627
-830
| -0.7% | -$199K |
|
8
NVIDIA
NVDA
$5.27T
| $27.5M | 2.43% |
1,878,510
+19,570
| +1% | +$287K |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $25.5M | 2.26% |
1,014,088
+900,076
| +789% | +$22.5M |
|
10
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $24.3M | 2.16% |
415,001
-19,433
| -4% | -$1.3M |
|
|
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $23.7M | 2.1% |
174,407
+91,635
| +111% | +$12.2M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $22.6M | 2.01% |
662,269
+21,661
| +3% | +$733K |
|
13
MGM Resorts International
MGM
$11.1B
| $22M | 1.95% |
655,323
-21,889
| -3% | -$758K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $21.8M | 1.93% |
560,189
+120,712
| +27% | +$4.62M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $21.5M | 1.91% |
333,094
+17,028
| +5% | +$1.19M |
|
16
iShares US Medical Devices ETF
IHI
$3.47B
| $19.1M | 1.69% |
363,099
-34,619
| -9% | -$1.76M |
|
17
Capital Group Growth ETF
CGGR
$25B
| $19M | 1.69% |
954,694
+124,294
| +15% | +$2.53M |
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $17.4M | 1.54% |
195,913
-6,883
| -3% | -$657K |
|
19
Capital Group Dividend Value ETF
CGDV
$38.8B
| $17.3M | 1.54% |
734,444
+217,500
| +42% | +$4.99M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.9M | 1.32% |
296,637
+51,429
| +21% | +$2.58M |
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $14.6M | 1.3% |
607,456
+462,747
| +320% | +$10.8M |
|
22
NextEra Energy
NEE
$179B
| $13.5M | 1.2% |
161,771
-1,994
| -1% | -$161K |
|
23
VICI Properties
VICI
$28.7B
| $13.4M | 1.19% |
414,055
-12,317
| -3% | -$396K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $13.3M | 1.18% |
133,107
+11,869
| +10% | +$1.18M |
|
25
Netflix
NFLX
$311B
| $12.9M | 1.14% |
437,440
-12,740
| -3% | -$357K |
|
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Gerber Kawasaki Wealth & Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.13B, up 5.1% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $69.3M of net new capital in Q4 2022, opening 43 new positions and adding to 84 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.3M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q4 2022 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 305,679 shares worth $11.8M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $22.5M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q4 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.3M.
- Gerber Kawasaki Wealth & Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $3.08M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 35% of its $1.13B portfolio in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management opened 43 new positions and closed 20 in Q4 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.