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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$56.9M 10.56%
143,014
-3,082
-2% -$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$51.8M 9.62%
108,619
+2,657
+3% +$1.22M
MSFT icon
3
Microsoft
MSFT
$3.69T
$28M 5.19%
83,203
-117
-0.1% -$37.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.6M 4.56%
51,689
-163
-0.3% -$74.8K
AAPL icon
5
Apple
AAPL
$4.46T
$21.8M 4.04%
122,719
-3
-0% -$474
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.7M 4.02%
382,560
+24,080
+7% +$1.34M
NVDA icon
7
NVIDIA
NVDA
$5.46T
$18.9M 3.51%
643,640
-15,510
-2% -$427K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$17.8M 3.31%
131,643
+1,283
+1% +$167K
AMZN icon
9
Amazon
AMZN
$2.86T
$17.7M 3.29%
106,200
+500
+0.5% +$85.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.7M 3.1%
145,685
+5,908
+4% +$673K
V icon
11
Visa
V
$682B
$15.3M 2.85%
70,815
+1,312
+2% +$282K
UNH icon
12
UnitedHealth
UNH
$358B
$13.9M 2.59%
27,756
-349
-1% -$158K
MCD icon
13
McDonald's
MCD
$193B
$12.6M 2.35%
47,167
-340
-0.7% -$85.8K
JPM icon
14
JPMorgan Chase
JPM
$965B
$11.7M 2.17%
73,813
+1,209
+2% +$199K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.77B
$11.7M 2.16%
76,375
+1,259
+2% +$195K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$10.1M 1.87%
94,241
+1,065
+1% +$111K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$9.61M 1.78%
56,147
+716
+1% +$117K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.56M 1.22%
18,062
+145
+0.8% +$51.5K
MA icon
19
Mastercard
MA
$497B
$6.42M 1.19%
17,877
+332
+2% +$115K
LMT icon
20
Lockheed Martin
LMT
$138B
$6.12M 1.14%
17,216
+120
+0.7% +$41.5K
DKS icon
21
Dick's Sporting Goods
DKS
$18.1B
$6.01M 1.11%
52,243
+9,466
+22% +$1.13M
COST icon
22
Costco
COST
$427B
$5.91M 1.1%
10,415
+266
+3% +$136K
HD icon
23
Home Depot
HD
$341B
$5.6M 1.04%
13,502
+343
+3% +$131K
WMT icon
24
Walmart Inc
WMT
$921B
$5.6M 1.04%
116,109
-4,773
-4% -$228K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.34M 0.99%
89,170
+983
+1% +$60.7K
1
2 3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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King Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.