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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
-19.36%
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
$1.05B
AUM Growth
-$172M
Cap. Flow
+$107M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$16.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
4
VICI icon
VICI Properties
VICI
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M

Top Sells

Rank Stock Value
1
SPIP icon
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
TAN icon
Invesco Solar ETF
TAN
+$9.97M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.66M
5
ITB icon
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
JPM icon
101
JPMorgan Chase
JPM
$971B
$1.2M 0.11%
10,652
-2,131
-17% -$264K
COST icon
102
Costco
COST
$421B
$1.19M 0.11%
2,491
+654
+36% +$332K
JHAA
103
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.19M 0.11%
134,257
-16,006
-11% -$148K
URA icon
104
Global X Uranium ETF
URA
$6.31B
$1.16M 0.11%
+17,581
New +$396K
FRC
105
DELISTED
First Republic Bank
FRC
$1.16M 0.11%
8,038
+88
+1% +$13.2K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.16M 0.11%
+49,341
New +$1.17M
XYZ
107
Block Inc
XYZ
$47B
$1.12M 0.11%
18,292
-146
-0.8% -$13.3K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.11%
8,304
+1,918
+30% +$281K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$1.1M 0.1%
8,362
+452
+6% +$63.8K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.1M 0.1%
22,269
+2,238
+11% +$111K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.1%
11,800
-1,397
-11% -$139K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.07M 0.1%
15,618
+7,645
+96% +$579K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.1%
2,943
+627
+27% +$236K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.1%
7,111
+526
+8% +$80.1K
V icon
115
Visa
V
$671B
$1.01M 0.1%
5,115
-93
-2% -$19.2K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$950K 0.09%
17,635
-950
-5% -$55.8K
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
$923K 0.09%
58,425
+5,398
+10% +$97.3K
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$3.05B
$908K 0.09%
19,235
+10,545
+121% +$619K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$904K 0.09%
2,293
-1,096
-32% -$516K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$900K 0.09%
9,080
+482
+6% +$49.6K
ABBV icon
121
AbbVie
ABBV
$440B
$888K 0.08%
5,799
+1,205
+26% +$184K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$885K 0.08%
115,789
-85,850
-43% -$685K
SHOP icon
123
Shopify
SHOP
$194B
$880K 0.08%
28,200
-52,730
-65% -$2.25M
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$862K 0.08%
69,940
-48,095
-41% -$585K
UBER icon
125
Uber
UBER
$154B
$856K 0.08%
41,845
+570
+1% +$15.1K
3 4
5
6 7

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ACH
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SCA
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OIMU
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SPPAM
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DGM
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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.