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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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$2.84M 1.01%
13,275
-288
-2% -$65.8K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.8M 0.99%
46,319
-1,530
-3% -$95K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.52M 0.89%
21,468
+1,075
+5% +$127K
CVX icon
29
Chevron
CVX
$378B
$2.34M 0.83%
20,559
+2,207
+12% +$264K
XOM icon
30
ExxonMobil
XOM
$642B
$2.2M 0.78%
29,518
-53,334
-64% -$4.26M
RTN
31
DELISTED
Raytheon Company
RTN
$2.06M 0.73%
9,533
+183
+2% +$37.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.72%
24,417
+1,877
+8% +$157K
VZ icon
33
Verizon
VZ
$198B
$1.96M 0.69%
40,909
+5,083
+14% +$255K
ED icon
34
Consolidated Edison
ED
$41.1B
$1.94M 0.69%
24,913
+1,793
+8% +$139K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.88M 0.67%
+14,693
New +$1.99M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.63%
20,581
+3,018
+17% +$261K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.68M 0.6%
25,538
+100
+0.4% +$6.72K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.66M 0.59%
32,080
-1,160
-3% -$64.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.58%
15,247
+1,816
+14% +$195K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.6M 0.57%
20,051
+576
+3% +$46.1K
T icon
41
AT&T
T
$167B
$1.51M 0.54%
56,029
+4,601
+9% +$128K
WEN icon
42
Wendy's
WEN
$1.39B
$1.34M 0.48%
76,567
-3,276
-4% -$54.4K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.43%
11,190
+881
+9% +$99.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 0.43%
8,863
+1,570
+22% +$220K
INTC icon
45
Intel
INTC
$462B
$1.03M 0.37%
19,864
+123
+0.6% +$5.84K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$959K 0.34%
8,909
+349
+4% +$38K
PG icon
47
Procter & Gamble
PG
$346B
$953K 0.34%
12,024
+2
+0% +$167
UNP icon
48
Union Pacific
UNP
$178B
$893K 0.32%
6,640
-10
-0.2% -$1.35K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$797K 0.28%
7,463
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.28%
6,950
+2
+0% +$225
1
2
3 4 5

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King Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.