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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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$1.19M 0.24%
5,400
– –
ABT icon
52
Abbott
ABT
$182B
$1.19M 0.24%
10,877
+427
+4% +$45.5K
VZ icon
53
Verizon
VZ
$198B
$1.16M 0.23%
31,257
-731
-2% -$27.1K
UTHR icon
54
United Therapeutics
UTHR
$26.3B
$1.1M 0.22%
5,000
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.21%
8,003
+2,099
+36% +$277K
GIS icon
56
General Mills
GIS
$19.5B
$1.05M 0.21%
13,634
– –
BLK icon
57
Blackrock
BLK
$165B
$1.03M 0.21%
1,486
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$982K 0.2%
44,130
+953
+2% +$21K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$963K 0.19%
5,973
+1,550
+35% +$238K
ORCL icon
60
Oracle
ORCL
$345B
$946K 0.19%
7,940
-4,009
-34% -$415K
SNOW icon
61
Snowflake
SNOW
$94.6B
$865K 0.17%
+4,916
New +$799K
MRK icon
62
Merck
MRK
$323B
$847K 0.17%
7,341
-88
-1% -$9.99K
CAT icon
63
Caterpillar
CAT
$402B
$776K 0.16%
3,153
-43
-1% -$9.59K
DRI icon
64
Darden Restaurants
DRI
$23.4B
$747K 0.15%
4,470
-213
-5% -$33.5K
CVX icon
65
Chevron
CVX
$378B
$703K 0.14%
4,468
+1,428
+47% +$229K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$695K 0.14%
9,557
-143
-1% -$10.5K
HON icon
67
Honeywell
HON
$77.9B
$683K 0.14%
3,494
+70
+2% +$13K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$645K 0.13%
13,686
+3,450
+34% +$150K
WM icon
69
Waste Management
WM
$95.5B
$623K 0.13%
3,592
+2
+0.1% +$331
AWR icon
70
American States Water
AWR
$3.37B
$609K 0.12%
7,000
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$603K 0.12%
2,303
+36
+2% +$7.2K
PFE icon
72
Pfizer
PFE
$141B
$602K 0.12%
16,411
+645
+4% +$25.1K
DIS icon
73
Walt Disney
DIS
$168B
$566K 0.11%
6,336
-876
-12% -$83K
KO icon
74
Coca-Cola
KO
$362B
$558K 0.11%
9,270
+16
+0.2% +$995
IBM icon
75
IBM
IBM
$204B
$540K 0.11%
4,035
+833
+26% +$108K
1 2
3
4 5

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.