King Wealth Management Group — Q4 2020 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.96%	-0.23%	-6.57%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.84%	-0.05%	+0.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.62%	+0.52%	-1.24%
4	MSFT	Microsoft CORP	Stock-Tech	4.54%	-1.24%	-0.45%
5	AAPL	Apple INC	Stock-Tech	4.19%	-0.14%	+0.31%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.95%	—	-1.88%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.70%	-0.09%	-3.21%
8	V	Visa Inc-class A Shares	Stock-Financials	3.52%	-0.32%	-3.49%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	2.63%	—	-0.21%
10	CRM	Salesforce INC	Stock-Tech	2.38%	—	+27.00%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.36%	—	-0.46%
12	WMT	Walmart INC	Stock-Consumer Staples	2.31%	+0.28%	+7.50%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.29%	—	+1.22%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.09%	+2.13%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	+0.29%	+6.29%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.14%	+2.86%
17	NVDA	Nvidia CORP	Stock-Tech	2.06%	-0.13%	+1.49%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.49%	-0.04%	-2.88%
19	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.11%	-7.21%
20	AMD	Advanced Micro Devices	Stock-Tech	1.38%	—	+1.39%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	+0.30%	+3.72%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.27%	—	-1.69%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.06%	+3.55%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+0.23%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.30%	+3.91%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+26.64%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	+0.10%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	+0.06%	-0.68%
29	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.04%	+775.71%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+47.80%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	+0.07%	+3.82%
32	TGT	Target CORP	Stock-Consumer Disc	0.60%	—	+109.95%
33	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.60%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+11.97%
35	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+152.33%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	+28.86%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-1.39%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+2.16%
39	ED	Consolidated Edison INC	Stock-Utilities	0.46%	—	-9.11%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.11%	+29.19%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.42%	—	+314.02%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	+0.28%	+79.97%
43	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	—	+4.07%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.40%	—	+1.75%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.38%	—	+0.97%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.12%	—
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.36%	—	+1.61%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-4.71%
49	FISV	Fiserv INC	Stock-Other	0.33%	-0.06%	EXIT
50	TEAM	Atlassian Corporation	Stock-Tech	0.33%	—	-3.37%

1–50 of 154

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.6%	+775.71%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+6.29%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+2.86%	Add
4	TGT	Target CORP	+0.3%	+109.95%	Add
5	AMGN	Amgen INC	+0.3%	+152.33%	Add
6	TGTX	Tg Therapeutics INC	+0.3%	—	Unchanged
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+314.02%	Add
8	FISV	Fiserv INC	+0.2%	+176.83%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+79.97%	Add
10	AAPL	Apple INC	+0.2%	+0.31%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.90%	Add
12	PYPL	Paypal Holdings INC	+0.1%	+28.86%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+3.55%	Add
14	LLY	Eli Lilly & Co	+0.1%	+29.19%	Add
15	BSX	Boston Scientific CORP	+0.1%	+84.75%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+26.64%	Add
17	NUVAGBP	Nuvasive INC	+0.1%	+54.55%	Add
18	DIS	Walt Disney Co/the	+0.1%	-4.71%	Trim
19	TSLA	Tesla INC	+0.1%	+36.61%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+1.22%	Add
21	LRCXEUR	Lam Research CORP	+0.1%	+0.68%	Add
22	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.82%	Add
23	CRM	Salesforce INC	0%	+27.00%	Add
24	AMD	Advanced Micro Devices	0%	+1.39%	Add
25	BABA	Alibaba Group Holding-sp Adr	0%	+47.80%	Add
26	IBB	Ishares Biotechnology ETF	0%	-0.21%	Trim
27	WMT	Walmart INC	—	+7.50%	Add
28	ITOT	Ishares Core S&p Total U.s.	—	-2.88%	Trim
29	COST	Costco Wholesale CORP	—	+3.91%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.24%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	0%	-3.21%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.69%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+2.13%	Add
34	INTC	Intel CORP	-0.1%	-66.55%	Trim
35	ED	Consolidated Edison INC	-0.1%	-9.11%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-76.72%	Trim
37	V	Visa Inc-class A Shares	-0.2%	-3.49%	Trim
38	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-63.47%	Trim
39	RTX	Rtx CORP	-0.2%	-73.13%	Trim
40	MSFT	Microsoft CORP	-0.2%	-0.45%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.6%	-6.57%	Trim
42	VTRS	Viatris INC	—	NEW	New buy
43	SNY	Sanofi-adr	—	EXIT	Sold out
44	PDD	Pdd Holdings INC	—	NEW	New buy
45	✓	Mylan N V	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	ORGO	Organogenesis Holdings INC	—	NEW	New buy
49	DBX	Dropbox Inc-class A	—	EXIT	Sold out
50	GMED	Globus Medical INC - A	—	EXIT	Sold out