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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.5M 0.28%
9,700
+458
+5% +$74K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.27%
36,706
+2,809
+8% +$109K
ABT icon
53
Abbott
ABT
$193B
$1.43M 0.26%
10,137
-291
-3% -$37.2K
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$1.36M 0.25%
26,000
+9,000
+53% +$489K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.34M 0.25%
5,560
– –
AMAT icon
56
Applied Materials
AMAT
$424B
$1.3M 0.24%
8,237
+136
+2% +$19.7K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.23%
48,360
-1,425
-3% -$37K
CI icon
58
Cigna
CI
$73.5B
$1.18M 0.22%
5,155
+990
+24% +$210K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.16B
$1.12M 0.21%
30,597
-1,392
-4% -$54.6K
LRCX icon
60
Lam Research
LRCX
$422B
$1.09M 0.2%
15,150
-7,000
-32% -$439K
BND icon
61
Vanguard Total Bond Market
BND
$162B
$1.06M 0.2%
12,522
-44
-0.4% -$3.75K
BLK icon
62
Blackrock
BLK
$183B
$1.05M 0.2%
1,153
+551
+92% +$503K
WEN icon
63
Wendy's
WEN
$1.65B
$1.03M 0.19%
43,206
-914
-2% -$20.3K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.19%
9,985
– –
PFE icon
65
Pfizer
PFE
$153B
$929K 0.17%
15,726
+834
+6% +$41.3K
NKE icon
66
Nike
NKE
$61.2B
$922K 0.17%
5,531
-17
-0.3% -$2.8K
ELV icon
67
Elevance Health
ELV
$86.4B
$901K 0.17%
1,943
-45
-2% -$18.9K
JD icon
68
JD.com
JD
$39.6B
$869K 0.16%
12,398
-13,040
-51% -$1.03M
TSLA icon
69
Tesla
TSLA
$1.34T
$858K 0.16%
2,436
-78
-3% -$26.2K
BSX icon
70
Boston Scientific
BSX
$74.9B
$852K 0.16%
20,060
-9,000
-31% -$378K
WSM icon
71
Williams-Sonoma
WSM
$28.5B
$846K 0.16%
10,000
– –
GIS icon
72
General Mills
GIS
$20.8B
$845K 0.16%
12,534
– –
NXPI icon
73
NXP Semiconductors
NXPI
$58.5B
$844K 0.16%
3,707
-799
-18% -$170K
T icon
74
AT&T
T
$168B
$823K 0.15%
44,273
-2,794
-6% -$52.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$800K 0.15%
6,194
+642
+12% +$82.8K
1 2
3
4 5

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GIG
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SAA
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GC
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KCM
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King Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.