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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
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
281
New
29
Increased
113
Reduced
107
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.8M |
| 5 |
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 |
NVIDIA
NVDA
|
+$9.83M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.33M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.31T
| $107M | 7.19% |
409,530
-11,191
| -3% | -$2.24M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$102B
| $92.8M | 6.23% |
610,858
+134,753
| +28% | +$18.7M |
|
3
Apple
AAPL
$4.5T
| $66.3M | 4.45% |
342,074
-448
| -0.1% | -$78.1K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $64.6M | 4.34% |
743,238
+4,040
| +0.5% | +$318K |
|
|
5
NVIDIA
NVDA
$5.27T
| $61.7M | 4.14% |
1,460,370
-296,060
| -17% | -$9.83M |
|
6
Schwab US Dividend Equity ETF
SCHD
$107B
| $54.9M | 3.69% |
2,269,344
-66,564
| -3% | -$1.59M |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $49.6M | 3.33% |
1,148,295
+523,569
| +84% | +$21.6M |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $42.6M | 2.86% |
1,679,262
+615,816
| +58% | +$15.8M |
|
9
Microsoft
MSFT
$3.76T
| $42.4M | 2.85% |
124,658
-2,310
| -2% | -$724K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $37.6M | 2.52% |
283,034
+21,558
| +8% | +$2.84M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $32.7M | 2.2% |
385,280
+39,728
| +11% | +$3.04M |
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $32M | 2.15% |
1,225,122
+534,359
| +77% | +$13.9M |
|
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $29.5M | 1.98% |
209,505
+22,306
| +12% | +$3.07M |
|
14
MGM Resorts International
MGM
$10.9B
| $27.8M | 1.87% |
634,335
-455
| -0.1% | -$19.4K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $26.1M | 1.75% |
775,101
+94,197
| +14% | +$3.07M |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $24.9M | 1.67% |
382,612
-23,829
| -6% | -$1.49M |
|
17
Alphabet (Google) Class C
GOOG
$4.35T
| $24.1M | 1.62% |
199,459
+8,434
| +4% | +$976K |
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $23M | 1.54% |
376,839
+339,189
| +901% | +$19.4M |
|
19
Capital Group Growth ETF
CGGR
$25B
| $22.6M | 1.52% |
895,807
-61,192
| -6% | -$1.43M |
|
20
Capital Group Dividend Value ETF
CGDV
$38.9B
| $20.5M | 1.38% |
758,805
-9,777
| -1% | -$251K |
|
21
iShares US Medical Devices ETF
IHI
$3.44B
| $18.5M | 1.25% |
328,527
-15,529
| -5% | -$855K |
|
22
Amazon
AMZN
$3T
| $18.2M | 1.22% |
139,517
+558
| +0.4% | +$63.7K |
|
23
Netflix
NFLX
$318B
| $17.6M | 1.18% |
399,960
-16,830
| -4% | -$620K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $16.9M | 1.14% |
337,614
-33,078
| -9% | -$1.66M |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $16.3M | 1.09% |
249,744
+1,564
| +0.6% | +$95.3K |
|
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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.