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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.9M 7.95%
57,011
+2,358
+4% +$555K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.5M 7.11%
67,476
+8,419
+14% +$1.49M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$7.98M 4.55%
90,673
+2,811
+3% +$234K
V icon
4
Visa
V
$689B
$6.21M 3.55%
111,628
-124
-0.1% -$6.25K
CVX icon
5
Chevron
CVX
$378B
$6.19M 3.53%
49,573
+64
+0.1% +$7.74K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.41M 3.09%
93,044
+3,058
+3% +$172K
DEO icon
7
Diageo
DEO
$47.3B
$4.97M 2.84%
37,523
-112
-0.3% -$14.3K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.76M 2.71%
119,328
+4,652
+4% +$171K
IBM icon
9
IBM
IBM
$204B
$4.5M 2.57%
25,108
+724
+3% +$125K
TJX icon
10
TJX Companies
TJX
$173B
$4.36M 2.49%
136,962
-590
-0.4% -$17.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 2.49%
79,898
+3,430
+4% +$179K
UNP icon
12
Union Pacific
UNP
$178B
$3.8M 2.17%
45,282
+176
+0.4% +$13.9K
PEP icon
13
PepsiCo
PEP
$191B
$3.7M 2.11%
44,651
+712
+2% +$59.1K
MO icon
14
Altria Group
MO
$122B
$3.62M 2.07%
94,407
+1,437
+2% +$53.1K
MCD icon
15
McDonald's
MCD
$192B
$3.54M 2.02%
36,447
-20
-0.1% -$1.92K
XOM icon
16
ExxonMobil
XOM
$642B
$3.38M 1.93%
33,409
-4,340
-11% -$401K
AGN
17
DELISTED
Allergan Inc
AGN
$3.32M 1.9%
29,902
+2,103
+8% +$201K
GIS icon
18
General Mills
GIS
$19.5B
$2.79M 1.59%
55,977
-572
-1% -$28.5K
ABBV icon
19
AbbVie
ABBV
$454B
$2.77M 1.58%
52,366
+5,094
+11% +$250K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.4M 1.37%
+58,422
New +$2.41M
BFH icon
21
Bread Financial
BFH
$4.29B
$2.34M 1.34%
+11,170
New +$2.13M
T icon
22
AT&T
T
$167B
$2.22M 1.27%
83,690
+1,644
+2% +$43.3K
BA icon
23
Boeing
BA
$167B
$2.18M 1.24%
15,958
+444
+3% +$57.7K
ED icon
24
Consolidated Edison
ED
$41.1B
$2.09M 1.19%
37,725
+760
+2% +$42.8K
VZ icon
25
Verizon
VZ
$198B
$2.08M 1.19%
42,276
+197
+0.5% +$9.69K
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.