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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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$63M 12.73%
141,325
+4,040
+3% +$1.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$43.3M 8.75%
117,221
-35
-0% -$11.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.9M 5.64%
81,929
+232
+0.3% +$72.7K
AAPL icon
4
Apple
AAPL
$4.9T
$23.4M 4.72%
120,407
+364
+0.3% +$63.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.3M 4.71%
52,526
-235
-0.4% -$98.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 3.71%
351,350
+12,330
+4% +$613K
V icon
7
Visa
V
$682B
$16.7M 3.37%
70,176
+469
+0.7% +$107K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 3.25%
161,395
+2,965
+2% +$282K
MCD icon
9
McDonald's
MCD
$190B
$14.1M 2.85%
47,277
+625
+1% +$182K
UNH icon
10
UnitedHealth
UNH
$387B
$13.9M 2.82%
29,001
+82
+0.3% +$40.1K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.4M 2.3%
78,086
+1,828
+2% +$251K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.6M 2.14%
250,050
+4,340
+2% +$144K
LLY icon
13
Eli Lilly
LLY
$1.05T
$10M 2.03%
21,416
-823
-4% -$345K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$9.56M 1.93%
75,334
+144
+0.2% +$18.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.36M 1.89%
95,681
-444
-0.5% -$41K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.81M 1.78%
67,408
-2,529
-4% -$300K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.78M 1.77%
53,043
+848
+2% +$137K
LMT icon
18
Lockheed Martin
LMT
$117B
$8.49M 1.72%
18,441
+352
+2% +$163K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.48M 1.51%
110,750
+2,063
+2% +$140K
MA icon
20
Mastercard
MA
$480B
$7.24M 1.46%
18,416
+70
+0.4% +$26.3K
COST icon
21
Costco
COST
$417B
$6.33M 1.28%
11,750
+498
+4% +$252K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.22M 1.26%
18,091
-369
-2% -$124K
DKS icon
23
Dick's Sporting Goods
DKS
$19.5B
$5.93M 1.2%
44,837
+636
+1% +$87K
PEP icon
24
PepsiCo
PEP
$187B
$5.9M 1.19%
31,833
+1,424
+5% +$266K
WMT icon
25
Walmart Inc
WMT
$909B
$5.72M 1.16%
109,263
-612
-0.6% -$30.9K
1
2 3 4 5

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.