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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
+8.21%
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
$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 Consumer Staples 10.63%
2 Financials 7.35%
3 Healthcare 6.71%
4 Energy 6.14%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
76
Chunghwa Telecom
CHT
$33.4B
$453K 0.26%
14,640
-390
-3% -$12.2K
EE
77
DELISTED
El Paso Electric Company
EE
$442K 0.25%
12,600
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$424K 0.24%
+15,412
New +$410K
MS icon
79
Morgan Stanley
MS
$337B
$412K 0.23%
13,124
+38
+0.3% +$1.13K
XEL icon
80
Xcel Energy
XEL
$50.4B
$397K 0.23%
14,208
– –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K 0.2%
3,802
– –
RTX icon
82
RTX Corp
RTX
$294B
$351K 0.2%
4,907
+1,947
+66% +$133K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$350K 0.2%
+6,880
New +$334K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$349K 0.2%
12,487
+1,727
+16% +$43.7K
MA icon
85
Mastercard
MA
$487B
$344K 0.2%
+4,120
New +$306K
ETR icon
86
Entergy
ETR
$53.1B
$335K 0.19%
10,600
– –
MGEE icon
87
MGE Energy Inc
MGEE
$3.08B
$335K 0.19%
8,694
– –
PAYX icon
88
Paychex
PAYX
$41.1B
$304K 0.17%
6,680
+344
+5% +$14.7K
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
$296K 0.17%
31,416
-708
-2% -$6.49K
QGENF
90
DELISTED
QIAGEN NV
QGENF
$295K 0.17%
12,407
– –
AAPL icon
91
Apple
AAPL
$4.95T
$291K 0.17%
+14,504
New +$274K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$285K 0.16%
13,850
– –
PPL
93
PPL Corp
PPL
$27.1B
$283K 0.16%
10,089
-215
-2% -$6.06K
CI icon
94
Cigna
CI
$77B
$281K 0.16%
3,213
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.16%
+3,425
New +$275K
JPM icon
96
JPMorgan Chase
JPM
$947B
$266K 0.15%
4,550
+96
+2% +$5.26K
CAT icon
97
Caterpillar
CAT
$402B
$252K 0.14%
+2,770
New +$237K
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$249K 0.14%
12,538
+785
+7% +$15.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$247K 0.14%
5,912
+100
+2% +$4.19K
FTI icon
100
TechnipFMC
FTI
$29.9B
– –
-5,310
Closed -$219K
1 2 3
4
5

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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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.