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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
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$53M 10.4%
116,720
+8,101
+7% +$3.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$50.9M 10%
140,528
-2,486
-2% -$883K
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.1M 5.13%
84,734
+1,531
+2% +$461K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 4.57%
51,587
-102
-0.2% -$45.4K
AAPL icon
5
Apple
AAPL
$4.95T
$21.6M 4.24%
123,732
+1,013
+0.8% +$170K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 4.13%
392,145
+9,585
+3% +$510K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$17.9M 3.51%
655,450
+11,810
+2% +$296K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 3.34%
157,846
+12,161
+8% +$1.31M
V icon
9
Visa
V
$689B
$15.7M 3.09%
71,002
+187
+0.3% +$40.4K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$14.6M 2.86%
118,388
-13,255
-10% -$1.61M
UNH icon
11
UnitedHealth
UNH
$379B
$14.3M 2.82%
28,137
+381
+1% +$184K
MCD icon
12
McDonald's
MCD
$192B
$11.7M 2.29%
47,243
+76
+0.2% +$18.9K
JPM icon
13
JPMorgan Chase
JPM
$947B
$10.3M 2.01%
75,219
+1,406
+2% +$208K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.44B
$10.1M 1.99%
77,813
+1,438
+2% +$187K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.76M 1.92%
96,684
+2,443
+3% +$244K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$9.72M 1.91%
54,821
-1,326
-2% -$226K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.55M 1.68%
122,940
+69,993
+132% +$4.95M
LMT icon
18
Lockheed Martin
LMT
$134B
$7.88M 1.55%
17,860
+644
+4% +$261K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$7.14M 1.4%
51,360
+30,260
+143% +$4.11M
MA icon
20
Mastercard
MA
$487B
$6.45M 1.27%
18,038
+161
+0.9% +$57.9K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.36M 1.25%
18,343
+281
+2% +$97.5K
COST icon
22
Costco
COST
$422B
$6.22M 1.22%
10,807
+392
+4% +$206K
AMZN icon
23
Amazon
AMZN
$2.49T
$6.21M 1.22%
38,100
-68,100
-64% -$10.5M
WMT icon
24
Walmart Inc
WMT
$889B
$5.79M 1.14%
116,664
+555
+0.5% +$26.1K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$5.56M 1.09%
55,613
+3,370
+6% +$371K
1
2 3 4 5

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King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.