King Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.46M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 5 |
Palo Alto Networks
PANW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$280K |
| 2 |
Boeing
BA
|
+$216K |
| 3 |
International Flavors & Fragrances
IFF
|
+$211K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$179K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Financials | 7.62% |
| 3 | Consumer Staples | 5.81% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.65% |
Similar funds
King Wealth Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, King Wealth Management Group held 122 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
King Wealth Management Group deployed $10.9M of net new capital in Q2 2015, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $179K trimmed.
- King Wealth Management Group's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
- King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.34M increase.
- King Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $179K.
- King Wealth Management Group fully exited BP in Q2 2015, selling an estimated $280K.
- King Wealth Management Group's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
- King Wealth Management Group opened 19 new positions and closed 3 in Q2 2015.
- King Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $183M.
Based on King Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.