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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
+13.45%
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
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.07%
3 Consumer Discretionary 5.81%
4 Industrials 5.73%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 0.88%
33,448
+3,994
+14% +$334K
PEP icon
27
PepsiCo
PEP
$191B
$2.69M 0.84%
21,969
-146
-0.7% -$16.6K
CVX icon
28
Chevron
CVX
$378B
$2.5M 0.78%
20,305
+84
+0.4% +$9.94K
XOM icon
29
ExxonMobil
XOM
$642B
$2.37M 0.74%
29,286
+179
+0.6% +$13.6K
VZ icon
30
Verizon
VZ
$198B
$2.26M 0.71%
38,141
-105
-0.3% -$5.95K
ED icon
31
Consolidated Edison
ED
$41.1B
$2.21M 0.69%
26,045
+577
+2% +$46.1K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.12M 0.66%
32,576
+18,365
+129% +$1.22M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.94M 0.61%
37,714
-781
-2% -$41.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.92M 0.6%
32,660
+100
+0.3% +$5.65K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.8M 0.56%
12,852
-99
-0.8% -$13.3K
RTN
36
DELISTED
Raytheon Company
RTN
$1.6M 0.5%
8,811
-455
-5% -$79.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.5%
14,677
+621
+4% +$66.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.46M 0.46%
24,032
-212
-0.9% -$12.5K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.38M 0.43%
55,944
-48,361
-46% -$1.17M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.43%
13,450
-428
-3% -$43.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.26M 0.4%
8,743
+122
+1% +$17K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.19M 0.37%
14,693
+316
+2% +$25.2K
WEN icon
43
Wendy's
WEN
$1.39B
$1.19M 0.37%
66,374
-1,774
-3% -$30.2K
MRK icon
44
Merck
MRK
$323B
$1.17M 0.37%
14,769
+1,259
+9% +$94.2K
UNP icon
45
Union Pacific
UNP
$178B
$1.12M 0.35%
6,711
– –
PG icon
46
Procter & Gamble
PG
$346B
$1.11M 0.35%
10,645
+7
+0.1% +$681
T icon
47
AT&T
T
$167B
$1.1M 0.34%
46,276
-533
-1% -$12.3K
SNY icon
48
Sanofi
SNY
$105B
$1.07M 0.33%
24,100
+1,500
+7% +$64.3K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.02M 0.32%
9,504
-1,146
-11% -$120K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$949K 0.3%
8,892
+2,523
+40% +$264K
1
2
3 4 5

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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.