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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$374K 0.09%
10,536
-234
-2% -$8.61K
MTB icon
102
M&T Bank
MTB
$36.6B
$365K 0.09%
2,515
– –
ETN icon
103
Eaton
ETN
$150B
$363K 0.09%
2,312
+24
+1% +$3.68K
TJX icon
104
TJX Companies
TJX
$178B
$359K 0.09%
4,513
+67
+2% +$4.95K
BA icon
105
Boeing
BA
$175B
$352K 0.08%
1,849
– –
ET icon
106
Energy Transfer Partners
ET
$69.5B
$351K 0.08%
29,536
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$331K 0.08%
2,645
– –
VLO icon
108
Valero Energy
VLO
$88.7B
$322K 0.08%
2,542
– –
OFIX icon
109
Orthofix Medical
OFIX
$496M
$308K 0.07%
15,000
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$304K 0.07%
2,004
+10
+0.5% +$1.5K
TGTX icon
111
TG Therapeutics
TGTX
$8.4B
$289K 0.07%
24,425
+625
+3% +$4.54K
MO icon
112
Altria Group
MO
$125B
$288K 0.07%
6,303
-100
-2% -$4.53K
TSLA icon
113
Tesla
TSLA
$1.21T
$287K 0.07%
2,329
-86
-4% -$16.3K
CSCO icon
114
Cisco
CSCO
$456B
$280K 0.07%
5,888
+106
+2% +$4.83K
TU icon
115
Telus
TU
$16.7B
$280K 0.07%
14,520
– –
SO icon
116
Southern Company
SO
$109B
$265K 0.06%
3,709
– –
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$256K 0.06%
15,639
+49
+0.3% +$786
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$253K 0.06%
1,484
– –
BAC icon
119
Bank of America
BAC
$439B
$247K 0.06%
7,466
-8,000
-52% -$276K
TGT icon
120
Target
TGT
$65.5B
$242K 0.06%
1,626
-164
-9% -$25.7K
PTGX icon
121
Protagonist Therapeutics
PTGX
$8.8B
$240K 0.06%
22,000
– –
TSM icon
122
TSMC
TSM
$2.03T
$240K 0.06%
3,224
-549
-15% -$39.7K
DOW icon
123
Dow Inc
DOW
$20.8B
$238K 0.06%
4,730
– –
CASY icon
124
Casey's General Stores
CASY
$31.7B
$236K 0.06%
1,050
– –
DHR icon
125
Danaher
DHR
$140B
$235K 0.06%
997
-7
-0.7% -$1.62K
3 4
5
6 7

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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.