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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$289K 0.02%
+2,899
New +$288K
NAC icon
202
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$289K 0.02%
26,450
-9,988
-27% -$108K
URI icon
203
United Rentals
URI
$69.8B
$287K 0.02%
644
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$151B
$285K 0.02%
5,152
+536
+12% +$26.9K
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$284K 0.02%
13,604
-2,290
-14% -$43.5K
ANET icon
206
Arista Networks
ANET
$264B
$284K 0.02%
7,008
– –
P
207
Everpure Inc
P
$39B
$284K 0.02%
+7,700
New +$218K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$239B
$283K 0.02%
6,124
+1,060
+21% +$48.8K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$129B
$281K 0.02%
4,088
+200
+5% +$12.7K
BA icon
210
Boeing
BA
$183B
$279K 0.02%
1,322
+128
+11% +$26.6K
DHR icon
211
Danaher
DHR
$145B
$276K 0.02%
1,297
-63
-5% -$13.3K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$272K 0.02%
1,121
– –
BNOV icon
213
Innovator US Equity Buffer ETF November
BNOV
$213M
$272K 0.02%
+8,000
New +$258K
JBHT icon
214
JB Hunt Transport Services
JBHT
$26.5B
$271K 0.02%
1,495
-976
-39% -$170K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84.3B
$269K 0.02%
+2,534
New +$266K
CSCO icon
216
Cisco
CSCO
$454B
$263K 0.02%
5,074
-134
-3% -$6.59K
ELV icon
217
Elevance Health
ELV
$87.7B
$260K 0.02%
586
-62
-10% -$28.6K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$260K 0.02%
518
-372
-42% -$178K
LULU icon
219
lululemon athletica
LULU
$13.7B
$255K 0.02%
675
+25
+4% +$9.22K
NKE icon
220
CALL
Nike
NKE
$60.7B
$254K 0.02%
+2,300
New +$269K
SPGI icon
221
S&P Global
SPGI
$123B
$251K 0.02%
626
+10
+2% +$3.65K
LEN icon
222
CALL
Lennar Class A
LEN
$21B
$251K 0.02%
+2,066
New +$225K
NOW icon
223
ServiceNow
NOW
$130B
$247K 0.02%
+2,195
New +$219K
NBB icon
224
Nuveen Taxable Municipal Income Fund
NBB
$457M
$246K 0.02%
15,690
+4,155
+36% +$65.7K
ALB icon
225
Albemarle
ALB
$15.6B
$244K 0.02%
+1,095
New +$224K
7 8
9
10 11

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
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SPPAM
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DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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.