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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
-13.39%
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
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.79%
15,783
+202
+1% +$23K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$1.66M 0.72%
48,296
-27,309
-36% -$1.15M
MRK icon
28
Merck
MRK
$326B
$1.65M 0.71%
22,409
+5,315
+31% +$418K
PG icon
29
Procter & Gamble
PG
$347B
$1.56M 0.67%
14,185
-1,094
-7% -$131K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.47M 0.63%
12,076
+527
+5% +$60.7K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$1.44M 0.62%
27,769
+6,264
+29% +$324K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.48%
11,132
-1,459
-12% -$147K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.1M 0.47%
12,872
-124
-1% -$10.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.47%
21,693
-7,919
-27% -$471K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.08M 0.46%
50,155
-1,820
-4% -$44.4K
RTN
36
DELISTED
Raytheon Company
RTN
$972K 0.42%
7,410
-970
-12% -$192K
T icon
37
AT&T
T
$169B
$965K 0.42%
43,848
-3,633
-8% -$99.3K
DG icon
38
Dollar General
DG
$27.8B
$945K 0.41%
6,257
+800
+15% +$124K
BABA icon
39
Alibaba
BABA
$276B
$940K 0.41%
4,835
+1,440
+42% +$301K
UNP icon
40
Union Pacific
UNP
$175B
$940K 0.41%
6,668
-44
-0.7% -$7.27K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$919K 0.4%
7,126
-1,470
-17% -$227K
XOM icon
42
ExxonMobil
XOM
$634B
$896K 0.39%
23,606
-5,823
-20% -$322K
WEN icon
43
Wendy's
WEN
$1.46B
$874K 0.38%
58,717
-3,986
-6% -$78.4K
BX icon
44
Blackstone
BX
$107B
$869K 0.38%
19,080
-1,397
-7% -$77.3K
ABT icon
45
Abbott
ABT
$187B
$835K 0.36%
10,587
+79
+0.8% +$6.59K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$798K 0.34%
25,055
+3,175
+15% +$114K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$755K 0.33%
13,000
+4,000
+44% +$271K
AMGN icon
48
Amgen
AMGN
$212B
$753K 0.33%
3,716
+1,644
+79% +$359K
DIS icon
49
Walt Disney
DIS
$172B
$725K 0.31%
7,505
+5,242
+232% +$663K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.55B
$722K 0.31%
6,699
-60
-0.9% -$6.91K
1
2
3 4 5

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.