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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$175M
AUM Growth
+$21.6M
Cap. Flow
+$9.11M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
BFH icon
Bread Financial
BFH
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$401K
3
KOF icon
Coca-Cola Femsa
KOF
+$366K
4
VLO icon
Valero Energy
VLO
+$350K
5
UPS icon
United Parcel Service
UPS
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Financials 7.35%
3 Healthcare 6.71%
4 Energy 6.14%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.44B
$1.98M 1.13%
26,151
+1,695
+7% +$120K
ABT icon
27
Abbott
ABT
$182B
$1.96M 1.12%
51,201
+1,958
+4% +$72.2K
BAC icon
28
Bank of America
BAC
$436B
$1.82M 1.04%
117,037
+3,025
+3% +$44.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.81M 1.03%
48,124
+2,784
+6% +$100K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.71M 0.98%
14,976
+2,081
+16% +$238K
PM icon
31
Philip Morris
PM
$305B
$1.55M 0.89%
17,800
+119
+0.7% +$10.4K
JEF icon
32
Jefferies Financial Group
JEF
$13B
$1.47M 0.84%
57,816
-3,538
-6% -$89.5K
GE icon
33
GE Aerospace
GE
$375B
$1.43M 0.82%
10,667
+2,144
+25% +$270K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.36M 0.77%
16,931
+3,442
+26% +$278K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.32M 0.75%
66,220
-113,320
-63% -$2.04M
UPS icon
36
United Parcel Service
UPS
$96B
$1.32M 0.75%
12,558
-3,000
-19% -$296K
PG icon
37
Procter & Gamble
PG
$346B
$1.26M 0.72%
15,503
+1,390
+10% +$113K
BP icon
38
BP
BP
$109B
$1.18M 0.67%
29,660
– –
D icon
39
Dominion Energy
D
$61.8B
$1.16M 0.66%
17,913
– –
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.65%
103
-13
-11% -$153K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.64%
16,603
+12,645
+319% +$826K
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M 0.63%
27,133
-925
-3% -$43K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.62%
20,564
+285
+1% +$14.5K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.03M 0.59%
8,460
+1,848
+28% +$224K
WEN icon
45
Wendy's
WEN
$1.39B
$1.03M 0.59%
117,702
+42,789
+57% +$367K
DUK icon
46
Duke Energy
DUK
$100B
$1.03M 0.59%
14,859
-266
-2% -$18.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.58%
9,175
-793
-8% -$88.5K
LMT icon
48
Lockheed Martin
LMT
$134B
$975K 0.56%
6,559
-103
-2% -$14K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$957K 0.55%
10,444
+1,324
+15% +$122K
INTC icon
50
Intel
INTC
$462B
$955K 0.55%
36,798
+1,088
+3% +$26.3K
1
2
3 4 5

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King Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, King Wealth Management Group held 118 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

King Wealth Management Group deployed $9.11M of net new capital in Q4 2013, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 58,422 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.04M trimmed.

  • King Wealth Management Group's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 58,422 shares worth $2.4M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.49M increase.
  • King Wealth Management Group's biggest Q4 2013 reduction was Amazon, cutting an estimated $2.04M.
  • King Wealth Management Group fully exited Coca-Cola Femsa in Q4 2013, selling an estimated $366K.
  • King Wealth Management Group's ten largest holdings make up 40% of its $175M portfolio in Q4 2013.
  • King Wealth Management Group opened 11 new positions and closed 11 in Q4 2013.
  • King Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $175M.

Based on King Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.