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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
+5.45%
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
$2B
AUM Growth
+$146M
Cap. Flow
+$63.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
152
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
DELL icon
Dell
DELL
+$8.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$53M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.3M
4
TSLA icon
Tesla
TSLA
+$7.19M
5
STLD icon
Steel Dynamics
STLD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 7.09%
3 Communication Services 4.74%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$381K 0.02%
6,473
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$372K 0.02%
3,472
+248
+8% +$26.5K
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$8.5B
$367K 0.02%
16,521
+3,885
+31% +$86.2K
SBAC icon
204
SBA Communications
SBAC
$19.4B
$351K 0.02%
1,786
+1
+0.1% +$198
FOCT icon
205
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$348K 0.02%
8,370
+725
+9% +$29.6K
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$346K 0.02%
8,786
-374
-4% -$14.8K
NBB icon
207
Nuveen Taxable Municipal Income Fund
NBB
$456M
$340K 0.02%
21,942
+588
+3% +$8.83K
MRNA icon
208
Moderna
MRNA
$25.4B
$337K 0.02%
2,839
-392
-12% -$49.6K
DFUV icon
209
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$336K 0.02%
8,551
– –
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.7B
$334K 0.02%
9,306
+1,081
+13% +$39.8K
SNAP icon
211
Snap
SNAP
$8.79B
$327K 0.02%
19,680
-6,004
-23% -$86.1K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$327K 0.02%
8,116
-2,571
-24% -$103K
DHR icon
213
Danaher
DHR
$145B
$326K 0.02%
1,306
+28
+2% +$7.07K
VZ icon
214
Verizon
VZ
$195B
$324K 0.02%
7,848
-564
-7% -$22.7K
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$323K 0.02%
13,713
-671
-5% -$15.8K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$164B
$318K 0.02%
5,279
+46
+0.9% +$2.78K
NOW icon
217
ServiceNow
NOW
$129B
$318K 0.02%
2,020
-35
-2% -$5.14K
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.74B
$318K 0.02%
+3,092
New +$317K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.02%
9,268
+5,046
+120% +$173K
TSM icon
220
TSMC
TSM
$2.23T
$314K 0.02%
1,805
-123
-6% -$18.7K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$83B
$313K 0.02%
1,434
-25
-2% -$5.49K
ELV icon
222
Elevance Health
ELV
$86.6B
$307K 0.02%
566
+2
+0.4% +$1.06K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50B
$304K 0.02%
1,672
-13
-0.8% -$2.37K
WM icon
224
Waste Management
WM
$90.5B
$301K 0.02%
1,409
+10
+0.7% +$2.08K
ABNB icon
225
Airbnb
ABNB
$108B
$299K 0.01%
1,969
-4
-0.2% -$611
7 8
9
10 11

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Gerber Kawasaki Wealth & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gerber Kawasaki Wealth & Investment Management held 302 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $63.6M of net new capital in Q2 2024, opening 18 new positions and adding to 152 existing holdings. Its largest new stake was Dell: 66,053 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $53M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q2 2024 buy was Dell: 66,053 shares worth $9.11M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $58.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $2.38M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2B portfolio in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 18 new positions and closed 20 in Q2 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.