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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
-6.04%
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
$163M
AUM Growth
-$20.2M
Cap. Flow
-$7.72M
Cap. Flow %
-4.75%
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
41
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$530K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.03M
2
BFH icon
Bread Financial
BFH
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Consumer Staples 6.9%
3 Financials 6.83%
4 Consumer Discretionary 5.08%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.69M 1.04%
41,959
+1,450
+4% +$68.4K
ED icon
27
Consolidated Edison
ED
$41.1B
$1.4M 0.86%
20,910
-97
-0.5% -$6.13K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.2B
$1.39M 0.85%
24,532
+859
+4% +$55.7K
XOM icon
29
ExxonMobil
XOM
$642B
$1.3M 0.8%
17,444
+12
+0.1% +$925
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.27M 0.78%
15,529
-29
-0.2% -$2.36K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.77%
45,790
+21,860
+91% +$636K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.22M 0.75%
13,044
-404
-3% -$39.1K
T icon
33
AT&T
T
$167B
$1.21M 0.74%
49,105
+1,502
+3% +$38.3K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.73%
11,080
-472
-4% -$52.8K
UNH icon
35
UnitedHealth
UNH
$379B
$1.1M 0.68%
9,476
-441
-4% -$52.8K
VZ icon
36
Verizon
VZ
$198B
$1.03M 0.64%
23,775
-277
-1% -$12.8K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.63%
11,981
+574
+5% +$48.7K
GE icon
38
GE Aerospace
GE
$375B
$964K 0.59%
7,979
+506
+7% +$62K
WEN icon
39
Wendy's
WEN
$1.39B
$949K 0.58%
109,796
-3,042
-3% -$29.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.51%
7,451
-90
-1% -$10K
AAPL icon
41
Apple
AAPL
$4.95T
$822K 0.51%
29,800
+912
+3% +$26.7K
PM icon
42
Philip Morris
PM
$305B
$790K 0.49%
9,962
+198
+2% +$16.3K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$751K 0.46%
9,023
-97
-1% -$8.6K
JPM icon
44
JPMorgan Chase
JPM
$947B
$749K 0.46%
12,292
+6,247
+103% +$409K
CVX icon
45
Chevron
CVX
$378B
$723K 0.44%
9,164
-686
-7% -$57.7K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$707K 0.43%
11,921
-337
-3% -$23.4K
PG icon
47
Procter & Gamble
PG
$346B
$670K 0.41%
9,311
-300
-3% -$22.5K
IBM icon
48
IBM
IBM
$204B
$659K 0.41%
4,755
+107
+2% +$15.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$613K 0.38%
6,205
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$589K 0.36%
+13,456
New +$625K
1
2
3 4 5

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King Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, King Wealth Management Group held 125 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $7.72M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Bread Financial, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, King Wealth Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $589K.

  • King Wealth Management Group's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 13,456 shares worth $589K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.12M increase.
  • King Wealth Management Group's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $4.03M.
  • King Wealth Management Group fully exited Bread Financial in Q3 2015, selling an estimated $2.41M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2015.
  • King Wealth Management Group opened 6 new positions and closed 19 in Q3 2015.
  • King Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $163M.

Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.