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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
-19.36%
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
$1.05B
AUM Growth
-$172M
(-14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$16.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.1M |
| 4 |
VICI Properties
VICI
|
+$12.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.7M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$11.9M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.97M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.66M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 5.75% |
| 4 | Real Estate | 3.33% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.9M | 1.13% |
431,761
-511,112
| -54% | -$14.7M |
|
27
Home Depot
HD
$342B
| $11.3M | 1.07% |
41,267
-11,213
| -21% | -$3.31M |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $10.1M | 0.96% |
249,461
+9,625
| +4% | +$429K |
|
29
iShares Global Clean Energy ETF
ICLN
$2.12B
| $9.8M | 0.93% |
514,499
+497,787
| +2,979% | +$9.7M |
|
30
Capital Group Dividend Value ETF
CGDV
$38.9B
| $9.65M | 0.92% |
+432,206
| New | +$10.4M |
|
31
Invesco Biotechnology & Genome ETF
PBE
$358M
| $9.23M | 0.88% |
159,868
+155,322
| +3,417% | +$8.95M |
|
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.12M | 0.86% |
374,802
+136,564
| +57% | +$3.36M |
|
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.04M | 0.86% |
69,043
+60,334
| +693% | +$8.27M |
|
34
Invesco QQQ Trust
QQQ
$481B
| $8.79M | 0.83% |
31,370
-16,848
| -35% | -$5.23M |
|
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $8.71M | 0.83% |
193,340
-54,971
| -22% | -$2.75M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.39M | 0.8% |
96,112
+4,759
| +5% | +$449K |
|
|
37
Invesco Solar ETF
TAN
$1.37B
| $7.97M | 0.76% |
111,587
-143,979
| -56% | -$9.97M |
|
38
Crown Castle
CCI
$31.5B
| $7.73M | 0.73% |
45,933
-139
| -0.3% | -$25.3K |
|
39
Netflix
NFLX
$309B
| $7.23M | 0.69% |
413,620
+80,560
| +24% | +$1.79M |
|
40
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
| $7.08M | 0.67% |
433,859
-18,154
| -4% | -$339K |
|
41
Innovative Industrial Properties
IIPR
$1.67B
| $6.71M | 0.64% |
61,092
+4,759
| +8% | +$675K |
|
|
CALY
42
Callaway Golf Company
CALY
$2.95B
| $6.25M | 0.59% |
306,246
+40,952
| +15% | +$880K |
|
43
Deere & Co
DE
$167B
| $6.05M | 0.57% |
20,218
+8,112
| +67% | +$2.99M |
|
44
iShares Core S&P 500 ETF
IVV
$904B
| $5.95M | 0.56% |
15,684
+3,676
| +31% | +$1.51M |
|
45
iShares Gold Trust
IAU
$65.4B
| $5.55M | 0.53% |
161,779
+153,923
| +1,959% | +$5.48M |
|
46
Prologis
PLD
$134B
| $5.49M | 0.52% |
46,671
+515
| +1% | +$71.2K |
|
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $5.24M | 0.5% |
177,297
+176,076
| +14,421% | +$5.32M |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.15M | 0.49% |
+71,307
| New | +$5.35M |
|
49
Pfizer
PFE
$150B
| $5M | 0.47% |
95,409
+26,472
| +38% | +$1.35M |
|
50
iShares National Muni Bond ETF
MUB
$45.9B
| $4.48M | 0.43% |
42,165
+11,529
| +38% | +$1.23M |
|
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gerber Kawasaki Wealth & Investment Management held 279 positions worth $1.05B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $107M of net new capital in Q2 2022, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Capital Group Growth ETF: 733,091 shares worth $14.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $14.7M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q2 2022 buy was Capital Group Growth ETF: 733,091 shares worth $14.6M.
- Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $20.4M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $14.7M.
- Gerber Kawasaki Wealth & Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $11.9M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2022.
- Gerber Kawasaki Wealth & Investment Management opened 28 new positions and closed 38 in Q2 2022.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.05B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.