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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
CVX icon
151
Chevron
CVX
$386B
$613K 0.04%
3,896
+84
+2% +$13.5K
TGT icon
152
Target
TGT
$69.9B
$587K 0.04%
4,447
-1,145
-20% -$170K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$586K 0.04%
31,280
+6,136
+24% +$105K
JNJ icon
154
Johnson & Johnson
JNJ
$629B
$579K 0.04%
3,497
+309
+10% +$49.9K
MP icon
155
MP Materials
MP
$9.64B
$577K 0.04%
25,208
-19,766
-44% -$453K
JHAA
156
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$572K 0.04%
61,150
– –
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.67B
$568K 0.04%
7,776
-21,201
-73% -$1.49M
LAZR
158
DELISTED
Luminar Technologies
LAZR
$560K 0.04%
5,450
+170
+3% +$16.1K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$555K 0.04%
7,200
+4,200
+140% +$325K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$551K 0.04%
3,879
+1,025
+36% +$142K
AMGN icon
161
Amgen
AMGN
$225B
$541K 0.04%
2,438
-74
-3% -$17.2K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$538K 0.04%
16,456
-1,284
-7% -$43.2K
ULST icon
163
State Street Ultra Short Term Bond ETF
ULST
$526M
$529K 0.04%
13,146
– –
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$12B
$513K 0.03%
21,130
+350
+2% +$8.24K
UNH icon
165
UnitedHealth
UNH
$364B
$455K 0.03%
946
-51
-5% -$24.9K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$453K 0.03%
6,427
+1,875
+41% +$124K
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$446K 0.03%
1,305
-15
-1% -$4.54K
SBAC icon
168
SBA Communications
SBAC
$19.4B
$446K 0.03%
1,923
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$4.58B
$420K 0.03%
8,161
+250
+3% +$12.5K
BAC icon
170
Bank of America
BAC
$453B
$412K 0.03%
14,360
-3,335
-19% -$95.2K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$411K 0.03%
12,645
-26,442
-68% -$863K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$408K 0.03%
+23,703
New +$386K
IRM icon
173
Iron Mountain
IRM
$37B
$403K 0.03%
7,091
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$400K 0.03%
11,621
-22,906
-66% -$783K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.03%
5,904
+584
+11% +$39.6K
5 6
7
8 9

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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
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OIMU
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SPPAM
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DGM
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GL
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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.