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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
+16.47%
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
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.05%
Holding
274
New
13
Increased
94
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.12M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.77M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.74%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$87.3M 6.9%
420,721
-19,439
-4% -$3.39M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$62.9M 4.97%
476,105
+31,979
+7% +$3.88M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$57M 4.5%
2,335,908
-109,464
-4% -$2.74M
AAPL icon
4
Apple
AAPL
$4.45T
$56.5M 4.46%
342,522
-12,008
-3% -$1.77M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55.8M 4.41%
739,198
+9,404
+1% +$647K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$48.8M 3.86%
1,756,430
-122,080
-6% -$2.64M
MSFT icon
7
Microsoft
MSFT
$3.74T
$36.6M 2.89%
126,968
+341
+0.3% +$87K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33.9M 2.67%
261,476
+2,103
+0.8% +$275K
MGM icon
9
MGM Resorts International
MGM
$11.1B
$28.2M 2.23%
634,790
-20,533
-3% -$853K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$27.4M 2.17%
1,063,446
+49,358
+5% +$1.26M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$25.8M 2.04%
345,552
+12,458
+4% +$893K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$25.8M 2.04%
406,441
-8,560
-2% -$552K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$25.6M 2.02%
187,199
+12,792
+7% +$1.74M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.4M 2.01%
624,726
+64,537
+12% +$2.61M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.9M 1.73%
680,904
+18,635
+3% +$648K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25B
$21.5M 1.7%
956,999
+2,305
+0.2% +$50K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 1.57%
191,025
-4,888
-2% -$472K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.2M 1.51%
768,582
+34,138
+5% +$835K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.7M 1.47%
370,692
+74,055
+25% +$3.72M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.47B
$18.6M 1.47%
344,056
-19,043
-5% -$1.01M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17.8M 1.4%
690,763
+83,307
+14% +$2.12M
DIS icon
22
Walt Disney
DIS
$179B
$15.1M 1.19%
150,989
+5,521
+4% +$557K
NFLX icon
23
Netflix
NFLX
$311B
$14.4M 1.14%
416,790
-20,650
-5% -$683K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.4M 1.14%
248,180
+3,250
+1% +$177K
AMZN icon
25
Amazon
AMZN
$2.94T
$14.4M 1.13%
138,959
-8,213
-6% -$793K
1
2 3 4 5

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gerber Kawasaki Wealth & Investment Management held 274 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2023 filing shows 13 new, 94 increased, 127 reduced and 22 closed positions. Its largest new stake was Las Vegas Sands: 28,704 shares worth $1.65M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2023 buy was Las Vegas Sands: 28,704 shares worth $1.65M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $3.88M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.29M.
  • Gerber Kawasaki Wealth & Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $962K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 13 new positions and closed 22 in Q1 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2023, filed 15 May 2023.