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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
+0.93%
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
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 7.8%
3 Consumer Discretionary 6.21%
4 Healthcare 5.79%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33.6M 9.63%
112,485
+8,627
+8% +$2.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.4M 8.43%
99,030
-365
-0.4% -$108K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.2M 6.07%
60,059
-441
-0.7% -$155K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 5.89%
263,726
+6,910
+3% +$535K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$18M 5.15%
95,126
-818
-0.9% -$155K
V icon
6
Visa
V
$689B
$17.1M 4.9%
99,386
+1,383
+1% +$246K
MSFT icon
7
Microsoft
MSFT
$2.89T
$12M 3.45%
86,528
+1,779
+2% +$245K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 2.93%
264,405
+23,100
+10% +$888K
MCD icon
9
McDonald's
MCD
$192B
$10.1M 2.89%
46,923
+1,148
+3% +$246K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.54M 2.74%
149,634
+5,320
+4% +$339K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.22M 2.64%
115,318
+2,670
+2% +$210K
AMZN icon
12
Amazon
AMZN
$2.49T
$9.04M 2.59%
104,200
+3,020
+3% +$280K
JPM icon
13
JPMorgan Chase
JPM
$947B
$7.74M 2.22%
65,781
+3,032
+5% +$343K
BA icon
14
Boeing
BA
$167B
$7.67M 2.2%
20,150
+1,830
+10% +$654K
AAPL icon
15
Apple
AAPL
$4.95T
$7.42M 2.13%
132,552
+4,496
+4% +$235K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.88M 1.97%
17,642
+250
+1% +$94K
CRM icon
17
Salesforce
CRM
$142B
$6.21M 1.78%
41,834
+2,217
+6% +$337K
UNH icon
18
UnitedHealth
UNH
$379B
$6M 1.72%
27,627
+448
+2% +$108K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.89M 1.69%
105,252
+3,016
+3% +$170K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.3M 1.52%
19,704
-343
-2% -$91.5K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.25M 1.51%
78,229
+5,715
+8% +$383K
MA icon
22
Mastercard
MA
$487B
$5.19M 1.49%
19,098
+1,336
+8% +$368K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 1.04%
73,758
+3,769
+5% +$187K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.34M 0.96%
26,202
+273
+1% +$34.4K
PEP icon
25
PepsiCo
PEP
$191B
$3.07M 0.88%
22,388
+426
+2% +$56.6K
1
2 3 4 5

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King Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.