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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
+10.12%
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
$1.49B
AUM Growth
+$224M
Cap. Flow
+$107M
Cap. Flow %
7.19%
Top 10 Hldgs %
41.61%
Holding
281
New
29
Increased
113
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.9M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.96M
2
NVDA icon
NVIDIA
NVDA
+$9.83M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.33M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.32M
5
CCI icon
Crown Castle
CCI
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 12.2%
3 Communication Services 4.56%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$177B
$244K 0.02%
1,192
-74
-6% -$14.7K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$243K 0.02%
37,470
-13,100
-26% -$83K
IBM icon
228
IBM
IBM
$226B
$238K 0.02%
1,780
-111
-6% -$14.3K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$237K 0.02%
4,296
-224
-5% -$11.7K
KR icon
230
Kroger
KR
$34.7B
$234K 0.02%
4,980
-213
-4% -$10.2K
DECK icon
231
Deckers Outdoor
DECK
$12.6B
$228K 0.02%
+2,598
New +$209K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.3B
$224K 0.02%
+1,387
New +$213K
CSX icon
233
CSX Corp
CSX
$93.8B
$222K 0.01%
+6,500
New +$206K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.9B
$218K 0.01%
+4,239
New +$213K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$217K 0.01%
+3,995
New +$206K
MRNA icon
236
Moderna
MRNA
$25.6B
$216K 0.01%
1,779
-3,892
-69% -$519K
DSEP icon
237
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$215K 0.01%
+6,285
New +$206K
MMM icon
238
3M
MMM
$94.3B
$213K 0.01%
2,550
-73
-3% -$6.2K
CBOE icon
239
Cboe Global Markets
CBOE
$30.6B
$211K 0.01%
1,529
-160
-9% -$21.8K
WM icon
240
Waste Management
WM
$90.5B
$210K 0.01%
+1,212
New +$200K
PLTR icon
241
Palantir
PLTR
$424B
$206K 0.01%
13,452
-318
-2% -$3.61K
MCD icon
242
McDonald's
MCD
$195B
$204K 0.01%
+684
New +$199K
TOST icon
243
Toast
TOST
$20B
$204K 0.01%
+9,037
New +$180K
ROM icon
244
ProShares Ultra Technology
ROM
$1.33B
$204K 0.01%
+4,530
New +$170K
MDYV icon
245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$203K 0.01%
+2,950
New +$193K
DLR icon
246
Digital Realty Trust
DLR
$73.4B
$202K 0.01%
1,774
-350
-16% -$34.6K
SHOP icon
247
CALL
Shopify
SHOP
$198B
$194K 0.01%
+3,000
New +$170K
F icon
248
Ford
F
$55.7B
$182K 0.01%
12,037
-921
-7% -$11.7K
FIGS icon
249
FIGS
FIGS
$2.43B
$157K 0.01%
19,040
-1
-0% -$8
RDFN
250
DELISTED
Redfin
RDFN
$148K 0.01%
11,903
+35
+0.3% +$341
8 9
10
11 12

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ACH
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SCA
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Gerber Kawasaki Wealth & Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2023, opening 29 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.83M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 314,119 shares worth $12.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $21.6M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.83M.
  • Gerber Kawasaki Wealth & Investment Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $9.96M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 29 new positions and closed 16 in Q2 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.