We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 6.31%
3 Industrials 6.09%
4 Consumer Discretionary 5.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.87%
53,988
-1,007
-2% -$52.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.58M 0.81%
22,439
-232
-1% -$26.7K
CVX icon
28
Chevron
CVX
$378B
$2.53M 0.79%
20,672
-794
-4% -$96.3K
PEP icon
29
PepsiCo
PEP
$191B
$2.5M 0.78%
22,322
-277
-1% -$31.4K
XOM icon
30
ExxonMobil
XOM
$642B
$2.49M 0.78%
29,245
-108
-0.4% -$8.83K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 0.65%
25,018
-492
-2% -$40.9K
RTN
32
DELISTED
Raytheon Company
RTN
$2.07M 0.65%
10,004
-85
-0.8% -$16.9K
VZ icon
33
Verizon
VZ
$198B
$2.04M 0.64%
38,145
-1,495
-4% -$79.1K
ED icon
34
Consolidated Edison
ED
$41.1B
$1.98M 0.62%
26,022
+5
+0% +$394
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.8M 0.56%
13,030
-768
-6% -$102K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.56%
29,520
-2,300
-7% -$139K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.54%
16,507
+66
+0.4% +$7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.63M 0.51%
25,500
+166
+0.7% +$10.6K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.54M 0.48%
19,601
-730
-4% -$57.7K
MA icon
40
Mastercard
MA
$487B
$1.49M 0.47%
6,702
+3,565
+114% +$744K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.46%
17,083
-2,638
-13% -$227K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.31M 0.41%
8,738
-125
-1% -$18.4K
WEN icon
43
Wendy's
WEN
$1.39B
$1.28M 0.4%
77,436
+1,274
+2% +$22.3K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.39%
11,080
-10
-0.1% -$1.14K
T icon
45
AT&T
T
$167B
$1.16M 0.36%
45,650
-15,020
-25% -$368K
UNP icon
46
Union Pacific
UNP
$178B
$1.09M 0.34%
6,711
– –
PG icon
47
Procter & Gamble
PG
$346B
$914K 0.29%
10,982
-325
-3% -$26.6K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$898K 0.28%
7,359
-104
-1% -$12.2K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$839K 0.26%
7,762
-563
-7% -$60.5K
MO icon
50
Altria Group
MO
$122B
$747K 0.23%
12,393
-251
-2% -$14.9K
1
2
3 4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.