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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
+8.08%
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
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.12M 1.13%
38,174
+168
+0.4% +$23.3K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.79M 1.06%
115,732
+744
+0.6% +$31.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.46M 0.99%
91,418
+1,212
+1% +$59.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.1T
$4.41M 0.97%
42,512
-5,175
-11% -$496K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$4.36M 0.96%
42,391
-555
-1% -$59.3K
HD icon
31
Home Depot
HD
$343B
$4.22M 0.93%
14,287
+114
+0.8% +$35K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$3.72M 0.82%
70,572
-996
-1% -$53K
PG icon
33
Procter & Gamble
PG
$352B
$3.67M 0.81%
24,670
-250
-1% -$35.7K
AMZN icon
34
Amazon
AMZN
$2.49T
$2.9M 0.64%
28,056
-439
-2% -$42.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.78M 0.61%
25,329
-332
-1% -$36K
XOM icon
36
ExxonMobil
XOM
$635B
$2.72M 0.6%
24,829
+18,621
+300% +$2.06M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 0.59%
32,663
-1,299
-4% -$106K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$2.29M 0.51%
16,601
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.4%
18,078
-756
-4% -$74.7K
CI icon
40
Cigna
CI
$79.8B
$1.73M 0.38%
6,781
+3,265
+93% +$951K
AMGN icon
41
Amgen
AMGN
$211B
$1.69M 0.37%
6,974
+1,937
+38% +$475K
BX icon
42
Blackstone
BX
$107B
$1.66M 0.37%
18,914
-2,686
-12% -$237K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$1.63M 0.36%
35,444
-1,084
-3% -$49.7K
DG icon
44
Dollar General
DG
$27.8B
$1.62M 0.36%
7,711
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.56M 0.34%
16,668
-290
-2% -$28.3K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.35M 0.3%
13,613
-176
-1% -$17.2K
UNP icon
47
Union Pacific
UNP
$176B
$1.33M 0.29%
6,629
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.29%
42,425
+61
+0.1% +$1.96K
NVO
49
Novo Nordisk
NVO
$225B
$1.31M 0.29%
16,514
+200
+1% +$14.2K
VZ icon
50
Verizon
VZ
$202B
$1.24M 0.27%
31,988
-482
-1% -$19K
1
2
3 4 5

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King Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.