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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$52.3M 10.71%
146,096
-1,817
-1% -$669K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.6M 9.35%
105,962
+3,095
+3% +$1.37M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.5M 4.81%
83,320
-484
-0.6% -$141K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.3M 4.56%
51,852
-407
-0.8% -$180K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 3.86%
358,480
+13,500
+4% +$726K
AAPL icon
6
Apple
AAPL
$4.9T
$17.4M 3.56%
122,722
-64
-0.1% -$9.42K
AMZN icon
7
Amazon
AMZN
$2.66T
$17.4M 3.56%
105,700
+8,420
+9% +$1.45M
V icon
8
Visa
V
$682B
$15.5M 3.17%
69,503
-222
-0.3% -$52.1K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15.5M 3.17%
130,360
+135
+0.1% +$16.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 3.13%
139,777
+3,346
+2% +$368K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$13.7M 2.8%
659,150
-9,330
-1% -$194K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$12.1M 2.49%
75,116
+531
+0.7% +$89.4K
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.9M 2.43%
72,604
+1,047
+1% +$164K
MCD icon
14
McDonald's
MCD
$190B
$11.5M 2.35%
47,507
+186
+0.4% +$44.4K
UNH icon
15
UnitedHealth
UNH
$387B
$11M 2.25%
28,105
+125
+0.4% +$51.8K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.17M 1.88%
93,176
+2,780
+3% +$281K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.95M 1.83%
55,431
+712
+1% +$121K
MA icon
18
Mastercard
MA
$480B
$6.1M 1.25%
17,545
+75
+0.4% +$27.3K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.06M 1.24%
17,917
-134
-0.7% -$46.8K
LMT icon
20
Lockheed Martin
LMT
$117B
$5.9M 1.21%
17,096
+221
+1% +$80K
WMT icon
21
Walmart Inc
WMT
$909B
$5.62M 1.15%
120,882
-109,164
-47% -$5.26M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 1.12%
88,187
+1,094
+1% +$69.6K
CRM icon
23
Salesforce
CRM
$140B
$5.36M 1.1%
19,762
-1,278
-6% -$325K
DKS icon
24
Dick's Sporting Goods
DKS
$19.5B
$5.12M 1.05%
+42,777
New +$4.97M
COST icon
25
Costco
COST
$417B
$4.56M 0.93%
10,149
+21
+0.2% +$9.23K
1
2 3 4 5

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.