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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
+4.63%
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
$162M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.16M
2
SYK icon
Stryker
SYK
+$2.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
4
BX icon
Blackstone
BX
+$1.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$909K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$947K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.64%
3 Consumer Staples 8.14%
4 Industrials 5.7%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.76M 1.08%
114,733
+1,357
+1% +$21.1K
GIS icon
27
General Mills
GIS
$19.5B
$1.72M 1.06%
32,820
+542
+2% +$28.9K
BX icon
28
Blackstone
BX
$106B
$1.69M 1.04%
+51,588
New +$1.59M
ABT icon
29
Abbott
ABT
$182B
$1.55M 0.96%
38,267
+1,967
+5% +$77.2K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.2B
$1.42M 0.88%
26,960
+636
+2% +$32.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.38M 0.85%
8,469
+2,164
+34% +$352K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.82%
19,569
+961
+5% +$65.9K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.33M 0.82%
10,608
+726
+7% +$90.2K
T icon
34
AT&T
T
$167B
$1.32M 0.81%
49,342
+1,467
+3% +$39.3K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.27M 0.78%
15,419
-523
-3% -$42.7K
ED icon
36
Consolidated Edison
ED
$41.1B
$1.25M 0.77%
21,729
-339
-2% -$18.9K
GE icon
37
GE Aerospace
GE
$375B
$1.23M 0.76%
9,686
-289
-3% -$36.8K
CVX icon
38
Chevron
CVX
$378B
$1.16M 0.71%
8,897
-50
-0.6% -$6.22K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.15M 0.71%
10,994
+544
+5% +$55K
WEN icon
40
Wendy's
WEN
$1.39B
$1.08M 0.67%
125,986
+2,712
+2% +$22.8K
VZ icon
41
Verizon
VZ
$198B
$1.03M 0.64%
20,918
+1,198
+6% +$58K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.63%
35,517
+10,985
+45% +$298K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.62%
8,673
-414
-5% -$47.1K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$934K 0.58%
+16,213
New +$909K
IBM icon
45
IBM
IBM
$204B
$882K 0.54%
5,079
-16,956
-77% -$3.05M
PM icon
46
Philip Morris
PM
$305B
$850K 0.52%
10,019
-157
-2% -$13.5K
MVV icon
47
ProShares Ultra MidCap400
MVV
$156M
$830K 0.51%
35,028
+20,436
+140% +$451K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$807K 0.5%
9,547
-212
-2% -$17.9K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$805K 0.5%
27,224
+2,200
+9% +$62.8K
PG icon
50
Procter & Gamble
PG
$346B
$798K 0.49%
10,109
-89
-0.9% -$7.18K
1
2
3 4 5

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King Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, King Wealth Management Group held 108 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $3.05M trimmed.

  • King Wealth Management Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.
  • King Wealth Management Group added most to AbbVie in Q2 2014, an estimated $683K increase.
  • King Wealth Management Group's biggest Q2 2014 reduction was IBM, cutting an estimated $3.05M.
  • King Wealth Management Group fully exited Amazon in Q2 2014, selling an estimated $947K.
  • King Wealth Management Group's ten largest holdings make up 46% of its $162M portfolio in Q2 2014.
  • King Wealth Management Group opened 11 new positions and closed 4 in Q2 2014.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on King Wealth Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.