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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
+8.21%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$175M
AUM Growth
+$21.6M
Cap. Flow
+$9.11M
Cap. Flow %
5.2%
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
BFH icon
Bread Financial
BFH
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$401K
3
KOF icon
Coca-Cola Femsa
KOF
+$366K
4
VLO icon
Valero Energy
VLO
+$350K
5
UPS icon
United Parcel Service
UPS
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Consumer Staples 10.97%
3 Financials 7.35%
4 Energy 6.79%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$14.3B
$950K 0.54%
55,140
– –
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$909K 0.52%
37,500
– –
NEE icon
53
NextEra Energy
NEE
$169B
$896K 0.51%
41,844
– –
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$847K 0.48%
3,905
+453
+13% +$103K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$840K 0.48%
7,238
-111
-2% -$13.6K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$755K 0.43%
8,952
+770
+9% +$65K
SO icon
57
Southern Company
SO
$98.9B
$744K 0.42%
18,100
– –
KO icon
58
Coca-Cola
KO
$382B
$725K 0.41%
17,548
– –
MRK icon
59
Merck
MRK
$355B
$718K 0.41%
15,028
+1,219
+9% +$55.7K
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$705K 0.4%
66,414
+7,381
+13% +$80K
AWR icon
61
American States Water
AWR
$3.43B
$695K 0.4%
24,200
– –
PFE icon
62
Pfizer
PFE
$157B
$649K 0.37%
22,336
+484
+2% +$14.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$636K 0.36%
6,635
+2,500
+60% +$230K
POR icon
64
Portland General Electric
POR
$5.58B
$616K 0.35%
20,400
– –
MSFT icon
65
Microsoft
MSFT
$3.69T
$607K 0.35%
16,232
-78
-0.5% -$2.83K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.33%
14,500
– –
AEP icon
67
American Electric Power
AEP
$65.7B
$581K 0.33%
12,420
+37
+0.3% +$1.71K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$530K 0.3%
8,584
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$526K 0.3%
+7,236
New +$520K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$522K 0.3%
6,541
+3,041
+87% +$235K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$486K 0.28%
+8,901
New +$447K
DD icon
72
DuPont de Nemours
DD
$17.3B
$486K 0.28%
4,326
– –
CYD icon
73
China Yuchai International
CYD
$1.27B
$483K 0.28%
23,150
– –
UTL icon
74
Unitil
UTL
$951M
$474K 0.27%
15,551
+496
+3% +$14.9K
IFF icon
75
International Flavors & Fragrances
IFF
$21.5B
$456K 0.26%
5,300
– –
1 2
3
4 5

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SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, King Wealth Management Group held 118 positions worth $175M, up 14% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

King Wealth Management Group deployed $9.11M of net new capital in Q4 2013, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 58,422 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.04M trimmed.

  • King Wealth Management Group's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 58,422 shares worth $2.4M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.49M increase.
  • King Wealth Management Group's biggest Q4 2013 reduction was Amazon, cutting an estimated $2.04M.
  • King Wealth Management Group fully exited Coca-Cola Femsa in Q4 2013, selling an estimated $366K.
  • King Wealth Management Group's ten largest holdings make up 40% of its $175M portfolio in Q4 2013.
  • King Wealth Management Group opened 11 new positions and closed 11 in Q4 2013.
  • King Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $175M.

Based on King Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.