We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$145M
AUM Growth
-$30.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
19
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
GNW icon
Genworth Financial
GNW
+$2.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$310K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.98M
3
JEF icon
Jefferies Financial Group
JEF
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
GIS icon
General Mills
GIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Consumer Staples 8.62%
3 Healthcare 7.56%
4 Consumer Discretionary 6.81%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.4M 0.96%
36,300
-14,901
-29% -$574K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.2B
$1.39M 0.96%
+26,324
New +$1.22M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.29M 0.89%
15,942
-989
-6% -$80.1K
T icon
29
AT&T
T
$167B
$1.27M 0.87%
47,875
-35,815
-43% -$899K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.86%
18,608
+2,005
+12% +$132K
GE icon
31
GE Aerospace
GE
$375B
$1.24M 0.85%
9,975
-692
-6% -$85.5K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.23M 0.84%
9,882
+1,422
+17% +$175K
ED icon
33
Consolidated Edison
ED
$41.1B
$1.18M 0.82%
22,068
-15,657
-42% -$849K
WEN icon
34
Wendy's
WEN
$1.39B
$1.12M 0.77%
123,274
+5,572
+5% +$51K
CVX icon
35
Chevron
CVX
$378B
$1.06M 0.73%
8,947
-40,626
-82% -$4.72M
LMT icon
36
Lockheed Martin
LMT
$134B
$1.03M 0.71%
6,305
-254
-4% -$39.9K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.03M 0.71%
10,450
+6
+0.1% +$556
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.7%
9,087
-88
-1% -$9.84K
AMZN icon
39
Amazon
AMZN
$2.49T
$947K 0.65%
56,320
-9,900
-15% -$184K
VZ icon
40
Verizon
VZ
$198B
$938K 0.65%
19,720
-22,556
-53% -$1.07M
PM icon
41
Philip Morris
PM
$305B
$833K 0.57%
10,176
-7,624
-43% -$616K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$824K 0.57%
9,759
+807
+9% +$68.2K
PG icon
43
Procter & Gamble
PG
$346B
$822K 0.57%
10,198
-5,305
-34% -$418K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$730K 0.5%
5,907
-1,331
-18% -$166K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$711K 0.49%
25,024
+9,612
+62% +$267K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$681K 0.47%
24,532
+12,045
+96% +$351K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$636K 0.44%
7,676
+1,135
+17% +$91K
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$628K 0.43%
66,413
-1
-0% -$9
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$575K 0.4%
5,895
-740
-11% -$70.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$561K 0.39%
9,306
+405
+5% +$25.7K
1
2
3 4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, King Wealth Management Group held 122 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group withdrew a net $30.4M in Q1 2014, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, King Wealth Management Group opened a new position in Genworth Financial worth $3.08M.

  • King Wealth Management Group's largest Q1 2014 buy was Genworth Financial: 173,997 shares worth $3.08M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.18M increase.
  • King Wealth Management Group's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.72M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $1.98M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $145M portfolio in Q1 2014.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q1 2014.
  • King Wealth Management Group's portfolio value fell 17% quarter-over-quarter to $145M.

Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.