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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
+13.45%
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
$320M
AUM Growth
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.07%
3 Consumer Discretionary 5.81%
4 Industrials 5.73%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.2M 8.83%
99,846
-322
-0.3% -$87.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$28.1M 8.78%
98,584
-5,253
-5% -$1.44M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21M 6.56%
60,683
-1,011
-2% -$340K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 5.99%
247,950
+10,813
+5% +$830K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$17.5M 5.47%
97,392
-1,135
-1% -$193K
V icon
6
Visa
V
$689B
$15.2M 4.76%
97,408
+1,010
+1% +$146K
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.62M 3.01%
81,576
+4,263
+6% +$465K
AMZN icon
8
Amazon
AMZN
$2.49T
$8.85M 2.77%
99,380
+3,100
+3% +$258K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.74M 2.74%
111,382
+82
+0.1% +$6.35K
MCD icon
10
McDonald's
MCD
$192B
$8.28M 2.59%
43,601
+814
+2% +$148K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.21M 2.57%
216,780
+45,640
+27% +$1.69M
BA icon
12
Boeing
BA
$167B
$7.67M 2.4%
20,105
+1,862
+10% +$717K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$7.59M 2.38%
128,052
+25,098
+24% +$1.38M
JPM icon
14
JPMorgan Chase
JPM
$947B
$6.27M 1.96%
61,897
+2,505
+4% +$258K
AAPL icon
15
Apple
AAPL
$4.95T
$6.02M 1.88%
126,680
-43,336
-25% -$1.84M
CRM icon
16
Salesforce
CRM
$142B
$5.65M 1.77%
35,690
+7,967
+29% +$1.23M
UNH icon
17
UnitedHealth
UNH
$379B
$5.64M 1.77%
22,826
+2,059
+10% +$525K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.55M 1.74%
101,388
+96
+0.1% +$5.07K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.26M 1.65%
20,312
+83
+0.4% +$20.9K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.2M 1.63%
17,329
-1,130
-6% -$331K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$4.66M 1.46%
79,340
+740
+0.9% +$41.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.5M 1.41%
69,910
+3,670
+6% +$228K
MA icon
23
Mastercard
MA
$487B
$3.8M 1.19%
16,133
+2,991
+23% +$643K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.99M 0.93%
25,078
+2,659
+12% +$308K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.86M 0.9%
55,379
+2,477
+5% +$125K
1
2 3 4 5

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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.