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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
+3.53%
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
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.32%
4,781
+1,500
+46% +$404K
BX icon
52
Blackstone
BX
$103B
$1.4M 0.32%
18,844
-495
-3% -$34.2K
PDD icon
53
Pinduoduo
PDD
$126B
$1.34M 0.3%
10,000
+5,000
+100% +$844K
UTHR icon
54
United Therapeutics
UTHR
$25.9B
$1.34M 0.3%
8,000
– –
LRCX icon
55
Lam Research
LRCX
$316B
$1.32M 0.3%
22,150
– –
TEAM icon
56
Atlassian
TEAM
$26.6B
$1.26M 0.28%
6,002
-43
-0.7% -$10K
ABT icon
57
Abbott
ABT
$191B
$1.25M 0.28%
10,445
+2
+0% +$237
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.2M 0.27%
46,369
-850
-2% -$21.9K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$649B
$1.14M 0.26%
5,534
– –
AMAT icon
60
Applied Materials
AMAT
$353B
$1.13M 0.25%
8,451
– –
WEN icon
61
Wendy's
WEN
$1.48B
$1.12M 0.25%
55,489
-901
-2% -$18.7K
BSX icon
62
Boston Scientific
BSX
$68.9B
$1.12M 0.25%
29,060
-8,000
-22% -$303K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.25%
10,978
-100
-0.9% -$10.2K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.25%
17,000
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.07M 0.24%
12,668
-128
-1% -$11K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.24%
27,413
+437
+2% +$16.6K
QRVO icon
67
Qorvo
QRVO
$8.01B
$1.04M 0.23%
5,704
-16
-0.3% -$2.81K
AVGO icon
68
Broadcom
AVGO
$1.78T
$993K 0.22%
21,420
– –
AZN icon
69
AstraZeneca
AZN
$270B
$984K 0.22%
9,900
– –
T icon
70
AT&T
T
$167B
$982K 0.22%
42,949
+38
+0.1% +$840
NXPI icon
71
NXP Semiconductors
NXPI
$60.8B
$907K 0.2%
4,505
+1,000
+29% +$183K
GMAB icon
72
Genmab
GMAB
$17.5B
$883K 0.2%
26,897
+13,000
+94% +$489K
VTRS icon
73
Viatris
VTRS
$20.7B
$813K 0.18%
58,180
-63
-0.1% -$1.03K
GIS icon
74
General Mills
GIS
$20.5B
$769K 0.17%
12,534
– –
NKE icon
75
Nike
NKE
$63.2B
$750K 0.17%
5,646
+4,000
+243% +$556K
1 2
3
4 5

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.