Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.8M |
| 5 |
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 |
NVIDIA
NVDA
|
+$9.83M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.33M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-12,511
| Closed | -$1.01M |
|
277
American Century Diversified Municipal Bond ETF
TAXF
$687M
| – | – |
-10,465
| Closed | -$527K |
|
278
Vanguard Health Care ETF
VHT
$19B
| – | – |
-839
| Closed | -$200K |
|
|
GPUS
279
Hyperscale Data Inc
GPUS
$52.5M
| – | – |
0
| – | -$5.7K |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-44,760
| Closed | -$619K |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-118,479
| Closed | -$9.96M |
|
Similar funds
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.