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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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.34B
$6.4M 0.43%
74,953
-2,692
-3% -$205K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.21M 0.42%
77,275
-4,670
-6% -$334K
BX icon
53
Blackstone
BX
$110B
$6.17M 0.41%
66,369
-19,104
-22% -$1.65M
DOCU
54
DocuSign
DOCU
$11.1B
$6.13M 0.41%
120,080
-60,034
-33% -$3.18M
DE icon
55
Deere & Co
DE
$167B
$6.08M 0.41%
15,030
+688
+5% +$263K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$5.62M 0.38%
+69,589
New +$5.2M
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.59M 0.38%
25,281
+2,917
+13% +$576K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.25M 0.35%
169,742
+56,901
+50% +$1.74M
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.82M 0.32%
39,647
+5,450
+16% +$633K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$4.69M 0.31%
43,917
+5,537
+14% +$592K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
$4.66M 0.31%
27,543
+198
+0.7% +$29.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.63M 0.31%
21,002
+4,178
+25% +$871K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.31%
47,022
+9,398
+25% +$929K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.51M 0.3%
143,486
-10,824
-7% -$307K
NOC icon
65
Northrop Grumman
NOC
$82B
$4.47M 0.3%
9,818
-648
-6% -$294K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$4.27M 0.29%
35,653
+2,070
+6% +$238K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.02M 0.27%
11,797
-542
-4% -$177K
LEN icon
68
Lennar Class A
LEN
$20.5B
$3.83M 0.26%
31,615
+16,402
+108% +$1.79M
NKE icon
69
Nike
NKE
$60.1B
$3.81M 0.26%
34,534
-577
-2% -$67.5K
ON icon
70
ON Semiconductor
ON
$32.4B
$3.8M 0.25%
40,337
+24,493
+155% +$2.03M
LPLA icon
71
LPL Financial
LPLA
$29.7B
$3.68M 0.25%
16,922
+4,421
+35% +$885K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.9B
$3.67M 0.25%
143,078
+123,968
+649% +$3.03M
NVO
73
Novo Nordisk
NVO
$203B
$3.57M 0.24%
44,220
+8,516
+24% +$696K
PLD icon
74
Prologis
PLD
$134B
$3.56M 0.24%
29,052
-5,433
-16% -$668K
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.52M 0.24%
+134,468
New +$3.94M
1 2
3
4 5

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SCA
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OIMU
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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.