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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
+0.93%
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
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 7.8%
3 Consumer Discretionary 6.21%
4 Healthcare 5.79%
5 Industrials 5.74%
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
$3.02M 0.87%
35,612
+752
+2% +$63.7K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.77M 0.79%
21,422
+8,772
+69% +$1.16M
CVX icon
28
Chevron
CVX
$378B
$2.6M 0.75%
21,968
+1,056
+5% +$128K
ED icon
29
Consolidated Edison
ED
$41.1B
$2.55M 0.73%
27,014
+560
+2% +$49.7K
VZ icon
30
Verizon
VZ
$198B
$2.3M 0.66%
38,049
-51
-0.1% -$2.94K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.24M 0.64%
35,326
+5,780
+20% +$378K
XOM icon
32
ExxonMobil
XOM
$642B
$2.1M 0.6%
29,684
-44
-0.1% -$3.18K
PG icon
33
Procter & Gamble
PG
$346B
$1.91M 0.55%
15,320
+3,107
+25% +$367K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.8M 0.52%
17,359
+8,314
+92% +$916K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.49%
15,182
+38
+0.3% +$4.27K
RTN
36
DELISTED
Raytheon Company
RTN
$1.68M 0.48%
8,565
-75
-0.9% -$13.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.46M 0.42%
23,858
-372
-2% -$22.5K
MPC icon
38
Marathon Petroleum
MPC
$91.2B
$1.38M 0.4%
22,677
+1,800
+9% +$94.9K
MRK icon
39
Merck
MRK
$323B
$1.36M 0.39%
16,984
+1,809
+12% +$145K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.36M 0.39%
53,596
-423
-0.8% -$10.7K
T icon
41
AT&T
T
$167B
$1.36M 0.39%
47,488
-37
-0.1% -$980
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.29M 0.37%
8,560
-183
-2% -$27.6K
WEN icon
43
Wendy's
WEN
$1.39B
$1.27M 0.36%
63,358
-2,267
-3% -$45.2K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.36%
12,331
-221
-2% -$22.5K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.34%
10,633
+200
+2% +$22.3K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.13M 0.32%
13,363
-468
-3% -$39.2K
UNP icon
47
Union Pacific
UNP
$178B
$1.09M 0.31%
6,712
+1
+0% +$168
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.31%
9,559
+55
+0.6% +$6.11K
BX icon
49
Blackstone
BX
$106B
$960K 0.28%
19,649
+2,034
+12% +$99.2K
DG icon
50
Dollar General
DG
$27.2B
$890K 0.26%
5,600
+844
+18% +$122K
1
2
3 4 5

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King Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.