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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
(-14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$16.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.1M |
| 4 |
VICI Properties
VICI
|
+$12.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Solar ETF
TAN
|
+$9.97M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.32T
| $89.8M | 8.52% |
400,044
+15,198
| +4% | +$4.15M |
|
2
Apple
AAPL
$4.47T
| $49.7M | 4.71% |
363,296
+10,801
| +3% | +$1.64M |
|
3
Schwab US Dividend Equity ETF
SCHD
$107B
| $49.5M | 4.7% |
2,075,481
+158,505
| +8% | +$4.03M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42.7M | 4.05% |
671,684
+54,226
| +9% | +$3.78M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$102B
| $42M | 3.99% |
378,491
+159,971
| +73% | +$20.4M |
|
6
Microsoft
MSFT
$3.72T
| $31.8M | 3.02% |
123,852
+6,229
| +5% | +$1.69M |
|
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $30.9M | 2.94% |
430,356
-107,720
| -20% | -$7.66M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30M | 2.84% |
233,841
+20,475
| +10% | +$2.68M |
|
9
NVIDIA
NVDA
$5.32T
| $29.5M | 2.8% |
1,947,340
+83,410
| +4% | +$1.57M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $21.8M | 2.07% |
199,300
+13,600
| +7% | +$1.61M |
|
11
iShares US Medical Devices ETF
IHI
$3.46B
| $20.7M | 1.97% |
411,063
-34,075
| -8% | -$1.86M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $20.5M | 1.95% |
292,663
-101,366
| -26% | -$7.42M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $20.3M | 1.93% |
295,556
+151,184
| +105% | +$11.9M |
|
14
MGM Resorts International
MGM
$10.9B
| $19.7M | 1.87% |
681,420
+45,716
| +7% | +$1.64M |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.2M | 1.82% |
240,087
-26,856
| -10% | -$2.32M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $18.6M | 1.77% |
592,236
+224,768
| +61% | +$7.77M |
|
17
Amazon
AMZN
$2.97T
| $16.5M | 1.57% |
155,423
-9,637
| -6% | -$1.21M |
|
18
Walt Disney
DIS
$179B
| $14.7M | 1.39% |
155,703
-4,157
| -3% | -$461K |
|
|
19
Capital Group Growth ETF
CGGR
$25.1B
| $14.6M | 1.39% |
+733,091
| New | +$16.5M |
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $14.1M | 1.34% |
388,579
+357,028
| +1,132% | +$14.1M |
|
21
NextEra Energy
NEE
$178B
| $12.8M | 1.21% |
165,187
+201
| +0.1% | +$15.3K |
|
|
22
VICI Properties
VICI
$28.7B
| $12.6M | 1.2% |
+424,188
| New | +$12.5M |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $12.4M | 1.18% |
228,952
-43,751
| -16% | -$2.63M |
|
|
24
iShares US Home Construction ETF
ITB
$2.38B
| $12M | 1.14% |
228,830
-133,493
| -37% | -$7.62M |
|
25
Blackstone
BX
$118B
| $11.9M | 1.13% |
130,794
+12,964
| +11% | +$1.4M |
|
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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.