$453 Thousand is the total value of King Wealth Management Group's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,631 | +19.9% | 117,256 | -0.5% | 8.31% | +10.8% |
| V | Sell | VISA INC | $15,716 | +8.1% | 69,707 | -0.4% | 3.47% | -0.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,969 | +18.1% | 69,937 | -2.1% | 1.76% | +9.0% |
| WMT | Sell | WALMART INC | $5,400 | +3.6% | 36,625 | -0.4% | 1.19% | -4.3% |
| GOOGL | Sell | ALPHABET INC GOOGLcap stk cl a | $4,410 | +4.8% | 42,512 | -10.9% | 0.97% | -3.2% |
| IJJ | Sell | ISHARES TR IJJs&p mc 400vl etf | $4,356 | +0.6% | 42,391 | -1.3% | 0.96% | -7.1% |
| VO | Sell | VANGUARD INDEX FDS VOmid cap etf | $3,721 | +2.0% | 17,643 | -1.4% | 0.82% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,668 | -2.9% | 24,670 | -1.0% | 0.81% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $2,898 | +21.1% | 28,056 | -1.5% | 0.64% | +11.9% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $2,776 | +2.6% | 25,329 | -1.3% | 0.61% | -5.3% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $2,684 | -2.6% | 32,663 | -3.8% | 0.59% | -10.0% |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $1,801 | -1.4% | 18,078 | -4.0% | 0.40% | -8.9% |
| BX | Sell | BLACKSTONE INC | $1,661 | +3.6% | 18,914 | -12.4% | 0.37% | -4.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,630 | -0.9% | 35,444 | -3.0% | 0.36% | -8.4% |
| IJS | Sell | ISHARES TR IJSsp smcp600vl etf | $1,560 | +0.8% | 16,668 | -1.7% | 0.34% | -6.8% |
| IEF | Sell | ISHARES TR IEF7-10 yr trsy bd | $1,349 | +2.1% | 13,613 | -1.3% | 0.30% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,244 | -2.7% | 31,988 | -1.5% | 0.28% | -10.1% |
| BLK | Sell | BLACKROCK INC | $994 | -6.7% | 1,486 | -1.1% | 0.22% | -13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $869 | -4.0% | 8,759 | -4.5% | 0.19% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $731 | -5.1% | 3,196 | -0.6% | 0.16% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $727 | +12.0% | 4,683 | -0.2% | 0.16% | +3.9% |
| BND | Sell | VANGUARD BD INDEX FDS BNDtotal bnd mrkt | $716 | -10.9% | 9,700 | -13.4% | 0.16% | -17.7% |
| PFE | Sell | PFIZER INC | $643 | -20.7% | 15,766 | -0.4% | 0.14% | -26.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $597 | +1.9% | 3,201 | -13.7% | 0.13% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $540 | +2.1% | 4,899 | -1.4% | 0.12% | -5.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $523 | +0.2% | 17,718 | -3.9% | 0.12% | -7.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $481 | -62.9% | 52,950 | -58.0% | 0.11% | -65.8% |
| NVRO | Sell | NEVRO CORP | $477 | -45.2% | 13,200 | -40.0% | 0.10% | -49.5% |
| TSLA | Sell | TESLA INC | $470 | +63.8% | 2,267 | -2.7% | 0.10% | +50.7% |
| VUG | Sell | VANGUARD INDEX FDS VUGgrowth etf | $425 | +13.6% | 1,706 | -2.8% | 0.09% | +5.6% |
| GH | Sell | GUARDANT HEALTH INC | $352 | -48.2% | 15,000 | -40.0% | 0.08% | -52.1% |
| WEN | Sell | WENDYS CO | $343 | -8.5% | 15,758 | -4.9% | 0.08% | -15.6% |
| CRM | Sell | SALESFORCE INC | $302 | -35.2% | 1,512 | -56.9% | 0.07% | -39.6% |
| IWD | Sell | ISHARES TR IWDrus 1000 val etf | $281 | -7.6% | 1,844 | -8.0% | 0.06% | -15.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $276 | +15.0% | 12,000 | -45.5% | 0.06% | +7.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $261 | +2.0% | 15,300 | -2.2% | 0.06% | -4.9% |
| TGT | Sell | TARGET CORP | $256 | +5.8% | 1,545 | -5.0% | 0.06% | -1.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $223 | -22.8% | 14,803 | -39.4% | 0.05% | -29.0% |
| UTL | Sell | UNITIL CORP | $217 | +0.5% | 3,796 | -9.5% | 0.05% | -7.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $201 | -3.8% | 2,992 | -8.1% | 0.04% | -12.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $201 | -5.6% | 15,370 | -5.0% | 0.04% | -13.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $122 | +0.8% | 10,000 | -16.7% | 0.03% | -6.9% |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,680 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.