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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
+8.85%
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
$418M
AUM Growth
+$24.7M
Cap. Flow
-$5.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
VTV icon
Vanguard Value ETF
VTV
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
GH icon
Guardant Health
GH
+$1.14M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
CI icon
Cigna
CI
+$1.11M
5
SNY icon
Sanofi
SNY
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.93%
3 Financials 8.6%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.03M 1.2%
114,988
+3,352
+3% +$146K
HD icon
27
Home Depot
HD
$335B
$4.48M 1.07%
14,173
+82
+0.6% +$25K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.33M 1.04%
42,946
-1,822
-4% -$182K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.21M 1.01%
90,206
+514
+0.6% +$23.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$4.21M 1.01%
47,687
-15,832
-25% -$1.5M
PG icon
31
Procter & Gamble
PG
$346B
$3.78M 0.9%
24,920
-190
-0.8% -$26.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$3.65M 0.87%
+71,568
New +$3.65M
NVDA icon
33
NVIDIA
NVDA
$4.76T
$3.48M 0.83%
237,930
-2,150
-0.9% -$31.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 0.66%
33,962
-37
-0.1% -$3K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.71M 0.65%
25,661
-349
-1% -$36.5K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.39M 0.57%
28,495
-3,308
-10% -$327K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.33M 0.56%
16,601
+14,930
+893% +$2.06M
DG icon
38
Dollar General
DG
$27.2B
$1.9M 0.45%
7,711
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.44%
18,834
-107
-0.6% -$10.3K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.64M 0.39%
36,528
-1,024
-3% -$45.9K
BX icon
41
Blackstone
BX
$106B
$1.6M 0.38%
21,600
+2,804
+15% +$242K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.55M 0.37%
16,958
-423
-2% -$39K
UTHR icon
43
United Therapeutics
UTHR
$26.3B
$1.39M 0.33%
5,000
– –
UNP icon
44
Union Pacific
UNP
$178B
$1.37M 0.33%
6,629
– –
AMGN icon
45
Amgen
AMGN
$203B
$1.32M 0.32%
5,037
-1,960
-28% -$525K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.32%
13,789
-226
-2% -$21.7K
ACRE
47
Ares Commercial Real Estate
ACRE
$257M
$1.3M 0.31%
125,958
-35,000
-22% -$402K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.31%
42,364
+469
+1% +$14.6K
VZ icon
49
Verizon
VZ
$198B
$1.28M 0.31%
32,470
-277
-0.8% -$10.4K
CI icon
50
Cigna
CI
$77B
$1.17M 0.28%
3,516
-3,500
-50% -$1.11M
1
2
3 4 5

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King Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, King Wealth Management Group held 159 positions worth $418M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q4 2022 filing shows 7 new, 40 increased, 60 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M.
  • King Wealth Management Group added most to Vanguard Value ETF in Q4 2022, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.89M.
  • King Wealth Management Group fully exited Broadcom in Q4 2022, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q4 2022.
  • King Wealth Management Group opened 7 new positions and closed 18 in Q4 2022.
  • King Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.