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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
TTD icon
176
Trade Desk
TTD
$6.52B
$373K 0.03%
4,830
+917
+23% +$62.1K
MELI icon
177
Mercado Libre
MELI
$94.1B
$372K 0.03%
314
-17
-5% -$21.4K
SNAP icon
178
Snap
SNAP
$8.84B
$370K 0.02%
31,236
-1,721
-5% -$17.3K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$370K 0.02%
9,966
+21
+0.2% +$775
WOOF icon
180
Petco
WOOF
$822M
$369K 0.02%
41,463
-40,564
-49% -$373K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$128B
$366K 0.02%
6,990
+1,305
+23% +$64.9K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$364K 0.02%
7,888
-158,350
-95% -$7.33M
INTC icon
183
Intel
INTC
$532B
$353K 0.02%
10,567
+1,746
+20% +$54.8K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$351K 0.02%
1,764
+115
+7% +$21.7K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$350K 0.02%
8,452
+1,100
+15% +$45.3K
KO icon
186
Coca-Cola
KO
$376B
$347K 0.02%
5,762
-11
-0.2% -$684
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$345K 0.02%
3,535
-6,402
-64% -$591K
CAT icon
188
Caterpillar
CAT
$393B
$343K 0.02%
1,393
-5
-0.4% -$1.11K
AXP icon
189
American Express
AXP
$232B
$336K 0.02%
1,931
+1
+0.1% +$161
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$336K 0.02%
3,263
+30
+0.9% +$3.11K
PAWZ icon
191
ProShares Pet Care ETF
PAWZ
$33.8M
$333K 0.02%
6,558
-4,116
-39% -$208K
ULTA icon
192
Ulta Beauty
ULTA
$22.4B
$329K 0.02%
699
+188
+37% +$92.1K
WMT icon
193
Walmart Inc
WMT
$916B
$327K 0.02%
6,240
+150
+2% +$7.57K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$314K 0.02%
8,485
+165
+2% +$5.83K
AMT icon
195
American Tower
AMT
$80.2B
$313K 0.02%
1,616
+40
+3% +$7.82K
FTXN icon
196
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$313K 0.02%
11,902
-7,018
-37% -$185K
PEP icon
197
PepsiCo
PEP
$191B
$310K 0.02%
1,674
-199
-11% -$37.1K
VZ icon
198
Verizon
VZ
$197B
$309K 0.02%
8,318
+1,319
+19% +$48.8K
XOM icon
199
ExxonMobil
XOM
$648B
$295K 0.02%
2,749
-7
-0.3% -$764
GD icon
200
General Dynamics
GD
$106B
$294K 0.02%
1,368
-44
-3% -$9.49K
6 7
8
9 10

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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.