Gerber Kawasaki Wealth & Investment Management Buys Ulta Beauty Inc, Funko Inc, Care.com Inc, Sells Nuveen High Income Dec 2019 Target Term Fund, Constellation Brands Inc, Intel Corp

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Feb 06, 2020
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Investment company Gerber Kawasaki Wealth & Investment Management (Current Portfolio) buys Ulta Beauty Inc, Funko Inc, Care.com Inc, Innovative Industrial Properties Inc, Nuveen High Income Nov 2021 Target Term Fund, sells Nuveen High Income Dec 2019 Target Term Fund, Constellation Brands Inc, Intel Corp, Lyft Inc, Aurora Cannabis Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gerber Kawasaki Wealth & Investment Management. As of 2019Q4, Gerber Kawasaki Wealth & Investment Management owns 126 stocks with a total value of $391 million. These are the details of the buys and sells.

For the details of Gerber Kawasaki Wealth & Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/gerber+kawasaki+wealth+%26+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Gerber Kawasaki Wealth & Investment Management
  1. iShares Edge MSCI Min Volatility USA ETF (USMV) - 412,541 shares, 6.92% of the total portfolio. Shares added by 6.36%
  2. Apple Inc (AAPL) - 79,019 shares, 5.94% of the total portfolio. Shares added by 0.23%
  3. iShares Select Dividend ETF (DVY) - 208,523 shares, 5.64% of the total portfolio. Shares added by 7.08%
  4. The Walt Disney Co (DIS) - 148,646 shares, 5.50% of the total portfolio. Shares added by 2.86%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 383,160 shares, 5.27% of the total portfolio. Shares reduced by 2.4%
New Purchase: Care.com Inc (CRCM)

Gerber Kawasaki Wealth & Investment Management initiated holding in Care.com Inc. The purchase prices were between $9.94 and $15.1, with an estimated average price of $12.09. The stock is now traded at around $15.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 67,755 shares as of .

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Gerber Kawasaki Wealth & Investment Management initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,725 shares as of .

New Purchase: Vanguard S&P 500 ETF (VOO)

Gerber Kawasaki Wealth & Investment Management initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $306.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 729 shares as of .

New Purchase: iShares MSCI China ETF (MCHI)

Gerber Kawasaki Wealth & Investment Management initiated holding in iShares MSCI China ETF. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,690 shares as of .

New Purchase: Broadcom Inc (AVGO)

Gerber Kawasaki Wealth & Investment Management initiated holding in Broadcom Inc. The purchase prices were between $270.07 and $327.8, with an estimated average price of $304.55. The stock is now traded at around $316.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 650 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Gerber Kawasaki Wealth & Investment Management initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,500 shares as of .

Added: Ulta Beauty Inc (ULTA)

Gerber Kawasaki Wealth & Investment Management added to a holding in Ulta Beauty Inc by 252.54%. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $289.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,536 shares as of .

Added: Funko Inc (FNKO)

Gerber Kawasaki Wealth & Investment Management added to a holding in Funko Inc by 110.83%. The purchase prices were between $13.76 and $20.17, with an estimated average price of $16.24. The stock is now traded at around $9.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 120,190 shares as of .

Added: Innovative Industrial Properties Inc (IIPR)

Gerber Kawasaki Wealth & Investment Management added to a holding in Innovative Industrial Properties Inc by 112.50%. The purchase prices were between $67.69 and $91.28, with an estimated average price of $77.38. The stock is now traded at around $95.27. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,690 shares as of .

Added: Nuveen High Income Nov 2021 Target Term Fund (JHB)

Gerber Kawasaki Wealth & Investment Management added to a holding in Nuveen High Income Nov 2021 Target Term Fund by 33.03%. The purchase prices were between $9.86 and $10.06, with an estimated average price of $9.96. The stock is now traded at around $9.99. The impact to a portfolio due to this purchase was 0.24%. The holding were 370,620 shares as of .

Added: Blackstone Group Inc (BX)

Gerber Kawasaki Wealth & Investment Management added to a holding in Blackstone Group Inc by 20.90%. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 84,319 shares as of .

Added: Invesco Solar ETF (TAN)

Gerber Kawasaki Wealth & Investment Management added to a holding in Invesco Solar ETF by 48.30%. The purchase prices were between $27.33 and $31.12, with an estimated average price of $28.94. The stock is now traded at around $35.21. The impact to a portfolio due to this purchase was 0.2%. The holding were 77,323 shares as of .

Sold Out: Nuveen High Income Dec 2019 Target Term Fund (JHD)

Gerber Kawasaki Wealth & Investment Management sold out a holding in Nuveen High Income Dec 2019 Target Term Fund. The sale prices were between $9.84 and $9.9, with an estimated average price of $9.87.

Sold Out: Lyft Inc (LYFT)

Gerber Kawasaki Wealth & Investment Management sold out a holding in Lyft Inc. The sale prices were between $37.7 and $49.37, with an estimated average price of $44.02.

Sold Out: Aurora Cannabis Inc (ACB)

Gerber Kawasaki Wealth & Investment Management sold out a holding in Aurora Cannabis Inc. The sale prices were between $1.91 and $4.51, with an estimated average price of $3.07.

Sold Out: UnitedHealth Group Inc (UNH)

Gerber Kawasaki Wealth & Investment Management sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: McCormick & Co Inc (MKC)

Gerber Kawasaki Wealth & Investment Management sold out a holding in McCormick & Co Inc. The sale prices were between $158.46 and $172.74, with an estimated average price of $165.58.

Sold Out: Nuveen Energy MLP Total Return Fund (JMF)

Gerber Kawasaki Wealth & Investment Management sold out a holding in Nuveen Energy MLP Total Return Fund. The sale prices were between $7.04 and $8.52, with an estimated average price of $7.7.



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