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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
+2.9%
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
$187M
AUM Growth
+$1.62M
Cap. Flow
-$2.94M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$446K
2
WFC icon
Wells Fargo
WFC
+$442K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
ABT icon
Abbott
ABT
+$1.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.25M
4
NVRO
NEVRO CORP.
NVRO
+$645K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Communication Services 7.27%
3 Healthcare 6.77%
4 Financials 6.59%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.7M 0.91%
68,497
+16,695
+32% +$407K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.65M 0.88%
13,622
-26
-0.2% -$2.95K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.63M 0.87%
50,377
+48
+0.1% +$1.56K
BX icon
29
Blackstone
BX
$106B
$1.53M 0.81%
62,217
-2,288
-4% -$60.9K
UNH icon
30
UnitedHealth
UNH
$379B
$1.49M 0.79%
10,523
+973
+10% +$130K
VZ icon
31
Verizon
VZ
$198B
$1.36M 0.73%
24,352
-1,624
-6% -$84.2K
ED icon
32
Consolidated Edison
ED
$41.1B
$1.33M 0.71%
16,526
-403
-2% -$30.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.28M 0.68%
15,235
-29
-0.2% -$2.41K
RTN
34
DELISTED
Raytheon Company
RTN
$1.09M 0.58%
8,048
-294
-4% -$38.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.57%
12,605
+675
+6% +$57.4K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.07M 0.57%
17,162
+2,348
+16% +$147K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.06M 0.57%
22,376
+1,570
+8% +$74.1K
CVX icon
38
Chevron
CVX
$378B
$1.01M 0.54%
9,617
+721
+8% +$72.5K
PM icon
39
Philip Morris
PM
$305B
$1.01M 0.54%
9,901
+22
+0.2% +$2.19K
PG icon
40
Procter & Gamble
PG
$346B
$926K 0.49%
10,936
+907
+9% +$74.4K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$916K 0.49%
10,283
-200
-2% -$17.6K
WEN icon
42
Wendy's
WEN
$1.39B
$865K 0.46%
89,906
-281
-0.3% -$2.95K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$854K 0.46%
12,148
+280
+2% +$19.6K
MSFT icon
44
Microsoft
MSFT
$2.89T
$826K 0.44%
16,138
+189
+1% +$9.82K
AAPL icon
45
Apple
AAPL
$4.95T
$813K 0.43%
34,012
-2,680
-7% -$66.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$786K 0.42%
15,158
-25,496
-63% -$1.36M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$779K 0.42%
6,674
+82
+1% +$9.42K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$674K 0.36%
9,167
+25
+0.3% +$1.77K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$641K 0.34%
5,982
-175
-3% -$18.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.3%
4,914
+606
+14% +$67.3K
1
2
3 4 5

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King Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, King Wealth Management Group held 110 positions worth $187M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2016 filing shows 6 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 9,067 shares worth $429K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • King Wealth Management Group's largest Q2 2016 buy was Wells Fargo: 9,067 shares worth $429K.
  • King Wealth Management Group added most to GE Aerospace in Q2 2016, an estimated $446K increase.
  • King Wealth Management Group's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • King Wealth Management Group fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $1.25M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $187M portfolio in Q2 2016.
  • King Wealth Management Group opened 6 new positions and closed 3 in Q2 2016.
  • King Wealth Management Group's portfolio value rose 0.87% quarter-over-quarter to $187M.

Based on King Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.