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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
+8.85%
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
$418M
AUM Growth
+$24.7M
Cap. Flow
-$5.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
VTV icon
Vanguard Value ETF
VTV
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
GH icon
Guardant Health
GH
+$1.14M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
CI icon
Cigna
CI
+$1.11M
5
SNY icon
Sanofi
SNY
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.93%
3 Financials 8.6%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$51.5M 12.31%
134,018
+3,824
+3% +$1.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$31.4M 7.5%
117,860
-2,195
-2% -$607K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 4.82%
52,712
+2,935
+6% +$1.13M
MSFT icon
4
Microsoft
MSFT
$2.89T
$19.6M 4.68%
81,553
-2,149
-3% -$516K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 3.84%
331,860
-59,745
-15% -$2.89M
AAPL icon
6
Apple
AAPL
$4.95T
$15.6M 3.73%
119,908
-367
-0.3% -$52.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 3.55%
157,044
+265
+0.2% +$25.4K
V icon
8
Visa
V
$689B
$14.5M 3.48%
69,992
+123
+0.2% +$24.8K
UNH icon
9
UnitedHealth
UNH
$379B
$14.5M 3.47%
27,358
-28
-0.1% -$14.8K
MCD icon
10
McDonald's
MCD
$192B
$12.3M 2.94%
46,575
+28
+0.1% +$7.39K
JPM icon
11
JPMorgan Chase
JPM
$947B
$9.97M 2.38%
74,361
-3,621
-5% -$459K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.44B
$9.86M 2.36%
75,095
-33
-0% -$4.26K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$9.16M 2.19%
51,840
-15
-0% -$2.59K
LMT icon
14
Lockheed Martin
LMT
$134B
$8.75M 2.09%
17,979
+130
+0.7% +$60.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.13M 1.94%
95,836
-157
-0.2% -$13.4K
LLY icon
16
Eli Lilly
LLY
$1.07T
$6.77M 1.62%
18,517
+189
+1% +$67K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.75M 1.61%
71,413
-29,900
-30% -$2.89M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.63M 1.58%
107,524
-11,381
-10% -$670K
MA icon
19
Mastercard
MA
$487B
$6.36M 1.52%
18,292
+38
+0.2% +$12.5K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.06M 1.45%
18,295
+348
+2% +$113K
PEP icon
21
PepsiCo
PEP
$191B
$5.41M 1.29%
29,928
+482
+2% +$86K
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$5.27M 1.26%
43,807
-1,120
-2% -$126K
WMT icon
23
Walmart Inc
WMT
$889B
$5.21M 1.25%
110,262
-291
-0.3% -$13.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.14M 1.23%
+38,006
New +$5.1M
COST icon
25
Costco
COST
$422B
$5.04M 1.21%
11,048
+100
+0.9% +$48.9K
1
2 3 4 5

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King Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, King Wealth Management Group held 159 positions worth $418M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q4 2022 filing shows 7 new, 40 increased, 60 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 38,006 shares worth $5.14M.
  • King Wealth Management Group added most to Vanguard Value ETF in Q4 2022, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q4 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.89M.
  • King Wealth Management Group fully exited Broadcom in Q4 2022, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q4 2022.
  • King Wealth Management Group opened 7 new positions and closed 18 in Q4 2022.
  • King Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.