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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
-3.16%
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
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$62M 13.08%
144,491
+3,166
+2% +$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$41.7M 8.78%
116,266
-955
-0.8% -$354K
MSFT icon
3
Microsoft
MSFT
$2.89T
$25.7M 5.43%
81,523
-406
-0.5% -$134K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 4.72%
52,408
-118
-0.2% -$52.5K
AAPL icon
5
Apple
AAPL
$4.95T
$20.5M 4.33%
119,916
-491
-0.4% -$90K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 3.74%
355,765
+4,415
+1% +$231K
V icon
7
Visa
V
$689B
$16.2M 3.41%
70,361
+185
+0.3% +$44.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 3.26%
163,879
+2,484
+2% +$248K
UNH icon
9
UnitedHealth
UNH
$379B
$14.4M 3.03%
28,480
-521
-2% -$256K
MCD icon
10
McDonald's
MCD
$192B
$12.6M 2.66%
47,956
+679
+1% +$194K
JPM icon
11
JPMorgan Chase
JPM
$947B
$11.4M 2.4%
78,616
+530
+0.7% +$79.4K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$10.8M 2.28%
248,960
-1,090
-0.4% -$48.8K
LLY icon
13
Eli Lilly
LLY
$1.07T
$9.78M 2.06%
18,214
-3,202
-15% -$1.65M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.95M 1.89%
94,972
-709
-0.7% -$69.7K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$8.32M 1.75%
53,426
+383
+0.7% +$63.2K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$8.1M 1.71%
65,916
-1,492
-2% -$192K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.44B
$8.03M 1.69%
65,645
-9,689
-13% -$1.23M
LMT icon
18
Lockheed Martin
LMT
$134B
$7.71M 1.62%
18,844
+403
+2% +$179K
MA icon
19
Mastercard
MA
$487B
$7.22M 1.52%
18,241
-175
-1% -$70.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.14M 1.51%
111,008
+258
+0.2% +$17.3K
COST icon
21
Costco
COST
$422B
$6.75M 1.42%
11,953
+203
+2% +$112K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$6.2M 1.31%
47,370
+2,414
+5% +$312K
WMT icon
23
Walmart Inc
WMT
$889B
$6.06M 1.28%
113,724
+4,461
+4% +$237K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.88M 1.24%
17,565
-526
-3% -$182K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.75M 1.21%
127,346
+5,066
+4% +$222K
1
2 3 4 5

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.