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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
FXF icon
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-1,950
Closed -$211K
GXC icon
102
State Street SPDR S&P China ETF
GXC
$453M
– –
-3,100
Closed -$229K
INGR icon
103
Ingredion
INGR
$6.4B
– –
-3,295
Closed -$218K
KOF icon
104
Coca-Cola Femsa
KOF
$22.9B
– –
-2,904
Closed -$366K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-19,961
Closed -$244K
VLO icon
106
Valero Energy
VLO
$90.5B
– –
-10,260
Closed -$350K
NE
107
DELISTED
Noble Corporation
NE
– –
-6,521
Closed -$215K
MAKO
108
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-8,000
Closed -$236K
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.