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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$186M
AUM Growth
+$4.56M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
T icon
AT&T
T
+$2.58M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.56M
5
RTN
Raytheon Company
RTN
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.49M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.13M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Healthcare 8.38%
3 Consumer Staples 7.19%
4 Communication Services 7.08%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.67M 0.9%
39,946
-2,102
-5% -$83.3K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.67M 0.9%
+50,329
New +$1.56M
ABBV icon
28
AbbVie
ABBV
$465B
$1.66M 0.89%
29,068
+669
+2% +$37.3K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.48M 0.79%
13,648
+314
+2% +$32.5K
VZ icon
30
Verizon
VZ
$214B
$1.41M 0.76%
25,976
+2,334
+10% +$117K
GE icon
31
GE Aerospace
GE
$319B
$1.35M 0.73%
8,855
+68
+0.8% +$9.6K
ED icon
32
Consolidated Edison
ED
$38.9B
$1.3M 0.7%
16,929
+971
+6% +$68.9K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.26M 0.68%
15,264
-73
-0.5% -$5.97K
TEVA icon
34
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.25M 0.67%
23,357
-599
-3% -$35.1K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.24M 0.67%
51,802
+15,377
+42% +$363K
UNH icon
36
UnitedHealth
UNH
$337B
$1.23M 0.66%
9,550
+200
+2% +$23.7K
RTN
37
DELISTED
Raytheon Company
RTN
$1.02M 0.55%
+8,342
New +$1.03M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.01M 0.55%
11,930
-101
-0.8% -$8.57K
AAPL icon
39
Apple
AAPL
$4.84T
$1M 0.54%
36,692
+2,860
+8% +$71.3K
WEN icon
40
Wendy's
WEN
$1.42B
$982K 0.53%
90,187
-685
-0.8% -$6.79K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$971K 0.52%
20,806
+968
+5% +$42.7K
PM icon
42
Philip Morris
PM
$303B
$969K 0.52%
9,879
+11
+0.1% +$1.01K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$913K 0.49%
10,483
+12
+0.1% +$979
MSFT icon
44
Microsoft
MSFT
$3.69T
$881K 0.47%
15,949
+253
+2% +$13.3K
JPM icon
45
JPMorgan Chase
JPM
$937B
$877K 0.47%
14,814
-100
-0.7% -$5.84K
CVX icon
46
Chevron
CVX
$427B
$849K 0.46%
8,896
-120
-1% -$10.5K
PG icon
47
Procter & Gamble
PG
$341B
$825K 0.44%
10,029
+805
+9% +$64.9K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$806K 0.43%
11,868
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$756K 0.41%
6,592
-847
-11% -$94.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$645K 0.35%
6,157
-48
-0.8% -$4.76K
1
2
3 4 5

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MA
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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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King Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, King Wealth Management Group held 110 positions worth $186M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q1 2016 filing shows 7 new, 40 increased, 33 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M. The largest sale was iShares Biotechnology ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • King Wealth Management Group's largest Q1 2016 buy was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M.
  • King Wealth Management Group added most to ExxonMobil in Q1 2016, an estimated $4.42M increase.
  • King Wealth Management Group's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.79M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $6.49M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $186M portfolio in Q1 2016.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q1 2016.
  • King Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $186M.

Based on King Wealth Management Group's 13F filing for Q1 2016, filed 12 May 2016.