Gerber Kawasaki Wealth & Investment Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,519
| Closed | -$300K |
|
277
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| – | – |
-2,998
| Closed | -$335K |
|
|
GGPI
278
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-58,338
| Closed | -$669K |
|
|
MGP
279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-307,271
| Closed | -$11.9M |
|
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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.