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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
ABT icon
51
Abbott
ABT
$187B
$1.15M 0.27%
10,425
+313
+3% +$32.4K
GIS icon
52
General Mills
GIS
$20.1B
$1.14M 0.27%
13,634
+1,100
+9% +$89.6K
NVO
53
Novo Nordisk
NVO
$225B
$1.1M 0.26%
16,314
-5,840
-26% -$342K
BLK icon
54
Blackrock
BLK
$170B
$1.06M 0.25%
1,503
-300
-17% -$200K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.03M 0.25%
5,400
– –
ELV icon
56
Elevance Health
ELV
$83.7B
$997K 0.24%
1,943
– –
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$965K 0.23%
43,111
-3,416
-7% -$75.8K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$905K 0.22%
9,175
-616
-6% -$60.7K
ORCL icon
59
Oracle
ORCL
$346B
$886K 0.21%
10,840
-6,070
-36% -$461K
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$871K 0.21%
22,000
– –
MRK icon
61
Merck
MRK
$326B
$824K 0.2%
7,427
-77
-1% -$7.87K
PFE icon
62
Pfizer
PFE
$144B
$811K 0.19%
15,833
+13
+0.1% +$623
BND icon
63
Vanguard Total Bond Market
BND
$158B
$804K 0.19%
11,195
-629
-5% -$45.1K
CAT icon
64
Caterpillar
CAT
$387B
$770K 0.18%
3,214
-89
-3% -$19.4K
SNY icon
65
Sanofi
SNY
$109B
$759K 0.18%
15,680
-23,320
-60% -$1.02M
XOM icon
66
ExxonMobil
XOM
$634B
$685K 0.16%
6,208
+228
+4% +$24.4K
GH icon
67
Guardant Health
GH
$19B
$680K 0.16%
+25,000
New +$1.14M
ONC
68
BeOne Medicines Ltd
ONC
$34.3B
$660K 0.16%
+3,000
New +$550K
DRI icon
69
Darden Restaurants
DRI
$23.7B
$649K 0.16%
4,693
– –
AWR icon
70
American States Water
AWR
$3.45B
$648K 0.16%
7,000
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$642K 0.15%
4,423
– –
T icon
72
AT&T
T
$169B
$601K 0.14%
32,645
– –
DIS icon
73
Walt Disney
DIS
$172B
$597K 0.14%
6,870
-1,347
-16% -$129K
KO icon
74
Coca-Cola
KO
$380B
$589K 0.14%
9,254
-850
-8% -$51.3K
NXPI icon
75
NXP Semiconductors
NXPI
$65.4B
$586K 0.14%
3,710
-999
-21% -$158K
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.