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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
+5.5%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Communication Services 7.54%
3 Consumer Staples 6.67%
4 Healthcare 4.47%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$2.01M 0.84%
12,235
+352
+3% +$57.6K
GIS icon
27
General Mills
GIS
$19.5B
$1.93M 0.81%
32,751
-686
-2% -$41.9K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.92M 0.8%
29,219
-25
-0.1% -$1.6K
GE icon
29
GE Aerospace
GE
$375B
$1.71M 0.71%
11,973
-99
-0.8% -$14.3K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.68M 0.7%
13,487
-347
-3% -$41.5K
ED icon
31
Consolidated Edison
ED
$41.1B
$1.6M 0.67%
20,671
+719
+4% +$54K
CVX icon
32
Chevron
CVX
$378B
$1.56M 0.65%
14,559
+932
+7% +$105K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.63%
17,954
+2,410
+16% +$204K
VZ icon
34
Verizon
VZ
$198B
$1.5M 0.63%
30,708
+321
+1% +$16.1K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.49M 0.62%
33,520
+1,500
+5% +$62.5K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.47M 0.61%
18,115
+913
+5% +$73.8K
AAPL icon
37
Apple
AAPL
$4.95T
$1.44M 0.6%
40,180
+2,752
+7% +$90.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.4M 0.58%
32,920
+16,100
+96% +$677K
RTN
39
DELISTED
Raytheon Company
RTN
$1.39M 0.58%
9,135
-27
-0.3% -$4.06K
PM icon
40
Philip Morris
PM
$305B
$1.17M 0.49%
10,328
-2,167
-17% -$224K
WEN icon
41
Wendy's
WEN
$1.39B
$1.13M 0.47%
83,022
-3,920
-5% -$53.5K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.11M 0.46%
19,131
-460
-2% -$25.9K
PG icon
43
Procter & Gamble
PG
$346B
$1.1M 0.46%
12,281
-142
-1% -$12.6K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.46%
12,426
+4,287
+53% +$374K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.46%
15,893
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.05M 0.44%
10,350
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.42%
9,298
+2,173
+30% +$235K
AAOI icon
48
Applied Optoelectronics
AAOI
$7.85B
$940K 0.39%
16,750
+1,800
+12% +$71K
GS icon
49
Goldman Sachs
GS
$309B
$867K 0.36%
+3,772
New +$911K
AGN
50
DELISTED
Allergan plc
AGN
$849K 0.35%
3,553
+303
+9% +$70.6K
1
2
3 4 5

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King Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.