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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 9.93%
3 Technology 8.48%
4 Healthcare 6.03%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.13M 0.83%
37,018
+1,406
+4% +$119K
PEP icon
27
PepsiCo
PEP
$185B
$3.02M 0.8%
22,119
-269
-1% -$36.6K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$2.88M 0.76%
19,726
-1,696
-8% -$230K
CVX icon
29
Chevron
CVX
$427B
$2.72M 0.72%
22,562
+594
+3% +$70K
ED icon
30
Consolidated Edison
ED
$38.9B
$2.58M 0.68%
28,504
+1,490
+6% +$133K
VZ icon
31
Verizon
VZ
$214B
$2.3M 0.61%
37,433
-616
-2% -$37.2K
GILD icon
32
Gilead Sciences
GILD
$181B
$2.26M 0.6%
34,730
-596
-2% -$38.8K
XOM icon
33
ExxonMobil
XOM
$696B
$2.05M 0.54%
29,429
-255
-0.9% -$17.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.93M 0.51%
29,612
+5,754
+24% +$365K
PG icon
35
Procter & Gamble
PG
$341B
$1.91M 0.5%
15,279
-41
-0.3% -$5.02K
RTN
36
DELISTED
Raytheon Company
RTN
$1.84M 0.49%
8,380
-185
-2% -$39.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.46%
15,581
+399
+3% +$45K
MRK icon
38
Merck
MRK
$355B
$1.48M 0.39%
17,094
+110
+0.6% +$9.04K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.41M 0.37%
8,596
+36
+0.4% +$5.64K
T icon
40
AT&T
T
$183B
$1.4M 0.37%
47,481
-7
-0% -$202
WEN icon
41
Wendy's
WEN
$1.42B
$1.39M 0.37%
62,703
-655
-1% -$13.9K
MPC icon
42
Marathon Petroleum
MPC
$115B
$1.37M 0.36%
22,677
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.34M 0.36%
51,975
-1,621
-3% -$41.6K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.28M 0.34%
12,591
+260
+2% +$26.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.27M 0.34%
11,549
+916
+9% +$102K
UNP icon
46
Union Pacific
UNP
$169B
$1.21M 0.32%
6,712
– –
BX icon
47
Blackstone
BX
$95.1B
$1.15M 0.3%
20,477
+828
+4% +$43K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.14M 0.3%
9,583
+24
+0.3% +$2.77K
FBND icon
49
Fidelity Total Bond ETF
FBND
$28.1B
$1.11M 0.29%
21,505
+5,673
+36% +$293K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$1.09M 0.29%
12,996
-367
-3% -$30.9K
1
2
3 4 5

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SF
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MA
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ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
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PWA
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DLP
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King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.