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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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$31B
$1.06M 0.07%
13,635
-510
-4% -$37.5K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.07%
53,412
-5,226
-9% -$100K
ENPH icon
128
Enphase Energy
ENPH
$5.35B
$1M 0.07%
6,051
+2,296
+61% +$410K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$999K 0.07%
10,668
+218
+2% +$19.4K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$972K 0.07%
20,604
-348
-2% -$15.1K
EA
131
DELISTED
Electronic Arts
EA
$965K 0.06%
7,440
-3,382
-31% -$428K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$964K 0.06%
2,366
+320
+16% +$123K
PFE icon
133
Pfizer
PFE
$151B
$963K 0.06%
26,250
-9,213
-26% -$359K
PCOR icon
134
Procore
PCOR
$8.83B
$950K 0.06%
14,600
-1,900
-12% -$112K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
$923K 0.06%
9,259
-2,643
-22% -$252K
CNK icon
136
Cinemark Holdings
CNK
$4.39B
$916K 0.06%
+55,296
New +$919K
AMD icon
137
Advanced Micro Devices
AMD
$809B
$912K 0.06%
8,008
+608
+8% +$63.2K
SPLK
138
DELISTED
Splunk Inc
SPLK
$906K 0.06%
8,537
+45
+0.5% +$4.28K
PSNY icon
139
Polestar Automotive Holding UK
PSNY
$1.98B
$905K 0.06%
7,889
-4,008
-34% -$432K
CALY
140
Callaway Golf Company
CALY
$2.99B
$784K 0.05%
39,507
-153,337
-80% -$3.07M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$755K 0.05%
15,318
-10,726
-41% -$524K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$732K 0.05%
10,575
-225
-2% -$14.1K
PG icon
143
Procter & Gamble
PG
$338B
$703K 0.05%
4,634
+112
+2% +$16.9K
ABBV icon
144
AbbVie
ABBV
$447B
$697K 0.05%
5,172
+819
+19% +$120K
MRK icon
145
Merck
MRK
$331B
$693K 0.05%
6,008
+59
+1% +$6.7K
TDTT icon
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$639K 0.04%
27,175
-1,300
-5% -$31K
AVGO icon
147
Broadcom
AVGO
$2.02T
$637K 0.04%
7,340
-1,100
-13% -$78.4K
CRM icon
148
Salesforce
CRM
$160B
$632K 0.04%
2,990
+254
+9% +$51.9K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.89B
$624K 0.04%
12,543
+1
+0% +$50
TXN icon
150
Texas Instruments
TXN
$254B
$614K 0.04%
3,409
+59
+2% +$10.2K
4 5
6
7 8

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ACH
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SCA
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OIMU
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SPPAM
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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.