$489 Million is the total value of King Wealth Management Group's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRetf | $52,425,000 | +7.3% | 147,913 | -3.3% | 10.72% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TR SPYetf | $22,370,000 | +7.4% | 52,259 | -0.6% | 4.57% | -2.2% |
| AAPL | Sell | APPLE INC | $16,817,000 | +8.6% | 122,786 | -3.1% | 3.44% | -1.0% |
| V | Sell | VISA INCcl a | $16,303,000 | +8.8% | 69,725 | -1.4% | 3.33% | -0.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUST FTECetf | $15,339,000 | +11.2% | 130,225 | -0.1% | 3.14% | +1.3% |
| WMT | Sell | WALMART INC | $10,814,000 | +1.9% | 76,682 | -1.9% | 2.21% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $5,139,000 | -46.9% | 21,040 | -54.0% | 1.05% | -51.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,236,000 | -1.2% | 23,983 | -0.8% | 0.66% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,981,000 | -4.2% | 35,359 | -0.6% | 0.40% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $1,690,000 | -14.6% | 7,452 | -14.6% | 0.34% | -22.3% |
| FXI | Sell | ISHARES TR FXIetf | $1,679,000 | -1.9% | 36,243 | -1.1% | 0.34% | -10.7% |
| AMGN | Sell | AMGEN INC | $1,624,000 | -32.0% | 6,662 | -30.6% | 0.33% | -38.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,565,000 | +0.3% | 7,235 | -6.1% | 0.32% | -8.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,505,000 | -36.0% | 38,800 | -20.5% | 0.31% | -41.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,446,000 | +14.3% | 5,630 | -6.2% | 0.30% | +4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,346,000 | +0.6% | 7,500 | -6.2% | 0.28% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,161,000 | +2.8% | 8,151 | -3.5% | 0.24% | -6.3% |
| WEN | Sell | WENDYS CO | $1,091,000 | -2.9% | 46,577 | -16.1% | 0.22% | -11.5% |
| MINT | Sell | PIMCO ETF TR MINTetf | $1,087,000 | -2.9% | 10,659 | -2.9% | 0.22% | -11.6% |
| VTRS | Sell | VIATRIS INC | $831,000 | +2.2% | 58,121 | -0.1% | 0.17% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $698,000 | -6.4% | 3,207 | -0.2% | 0.14% | -14.4% |
| GMAB | Sell | GENMAB A/Sads | $690,000 | -21.9% | 16,897 | -37.2% | 0.14% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $661,000 | +12.6% | 3,181 | -8.0% | 0.14% | +2.3% |
| MRK | Sell | MERCK & CO INC | $570,000 | -68.3% | 7,331 | -68.6% | 0.12% | -71.0% |
| VUG | Sell | VANGUARD INDEX FDS VUGetf | $546,000 | +11.0% | 1,905 | -0.5% | 0.11% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $518,000 | +7.9% | 3,697 | -0.7% | 0.11% | -1.9% |
| TLT | Sell | ISHARES TR TLTetf | $519,000 | +5.9% | 3,592 | -0.8% | 0.11% | -3.6% |
| TSLA | Sell | TESLA INC | $480,000 | -17.1% | 706 | -18.6% | 0.10% | -24.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $468,000 | -15.2% | 5,000 | -16.7% | 0.10% | -22.6% |
| F | Sell | FORD MTR CO DEL | $456,000 | +18.8% | 30,666 | -2.0% | 0.09% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -6.2% | 2,969 | -14.7% | 0.09% | -14.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $353,000 | +3.2% | 14,307 | -2.1% | 0.07% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | +8.5% | 3,874 | -1.9% | 0.07% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $312,000 | -93.9% | 3,321 | -94.9% | 0.06% | -94.4% |
| SDOG | Sell | ALPS ETF TRetf | $238,000 | -1.2% | 4,493 | -3.9% | 0.05% | -9.3% |
| KEY | Sell | KEYCORP | $234,000 | +2.6% | 11,326 | -0.7% | 0.05% | -5.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $227,000 | -45.6% | 5,000 | -50.0% | 0.05% | -51.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $200,000 | -4.8% | 1,044 | -8.8% | 0.04% | -12.8% |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,603 | -100.0% | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -54,758 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.