King Wealth Management Group — Q1 2021 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2021
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	10.96%	-0.23%	-5.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.25%	-0.05%	+3.79%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.67%	+0.52%	-0.27%
4	MSFT	Microsoft CORP	Stock-Tech	4.33%	-1.24%	-6.18%
5	AAPL	Apple INC	Stock-Tech	3.47%	-0.14%	-5.99%
6	V	Visa Inc-class A Shares	Stock-Financials	3.36%	-0.32%	+3.12%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	—	-7.37%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.22%	+0.29%	+37.02%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.10%	-0.09%	-13.72%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	+0.28%	+507.84%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	2.51%	—	+0.43%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.14%	+1.56%
13	WMT	Walmart INC	Stock-Consumer Staples	2.38%	+0.28%	+14.45%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.36%	—	+0.24%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.31%	—	-0.74%
16	CRM	Salesforce INC	Stock-Tech	2.17%	—	+0.28%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	+0.09%	-5.81%
18	NVDA	Nvidia CORP	Stock-Tech	1.97%	-0.13%	-2.04%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.53%	-0.04%	+0.90%
20	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.11%	-1.80%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	+0.30%	+1.19%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.31%	—	-0.32%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.06%	+3.40%
24	AMD	Advanced Micro Devices	Stock-Tech	1.14%	—	+1.39%
25	HD	Home Depot INC	Stock-Consumer Disc	0.81%	-0.04%	+2.98%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	-0.87%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.30%	+0.49%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+0.18%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-0.98%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	+0.07%	+6.66%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	+0.06%	-1.53%
32	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.27%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+4.91%
35	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.53%	—	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.47%	—	-0.33%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.11%	-0.09%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-1.64%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+1.97%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	-30.39%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.12%	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-22.30%
43	FBND	Fidelity Total Bond ETF	ETF-Other	0.39%	—	+1.87%
44	FISV	Fiserv INC	Stock-Other	0.39%	-0.06%	EXIT
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.38%	—	-1.31%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+5.54%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.35%	—	-0.96%
48	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	—
49	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	—	+80.08%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	—	+0.86%

1–50 of 160

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.3%	+507.84%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.1%	+37.02%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.79%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+1.56%	Add
5	JD	Jd.com Inc-adr	+0.1%	+80.08%	Add
6	NKE	Nike INC -cl B	+0.1%	+243.01%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+45.72%	Add
8	HD	Home Depot INC	+0.1%	+2.98%	Add
9	PDD	Pdd Holdings INC	+0.1%	+100.00%	Add
10	AMAT	Applied Materials INC	+0.1%	—	Unchanged
11	WMT	Walmart INC	+0.1%	+14.45%	Add
12	NXPI	NXP Semiconductors N.V.	+0.1%	+28.53%	Add
13	GMAB	Genmab A/s -sp Adr	+0.1%	+93.55%	Add
14	FISV	Fiserv INC	+0.1%	+15.17%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.27%	Trim
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.33%	Trim
17	TGT	Target CORP	+0.1%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
19	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
20	ITOT	Ishares Core S&p Total U.s.	0%	+0.90%	Add
21	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.32%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	+6.66%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+3.40%	Add
24	UNH	Unitedhealth Group INC	0%	-0.74%	Trim
25	LMT	Lockheed Martin CORP	0%	+1.19%	Add
26	MCD	Mcdonald's CORP	—	+0.24%	Add
27	VTRS	Viatris INC	-0.1%	-0.11%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-0.87%	Trim
29	MRK	Merck & Co. INC.	-0.2%	-22.30%	Trim
30	CRM	Salesforce INC	-0.2%	+0.28%	Add
31	BABA	Alibaba Group Holding-sp Adr	-0.2%	-30.39%	Trim
32	AMD	Advanced Micro Devices	-0.2%	+1.39%	Add
33	FTEC	Fidelity Msci Info Tech Indx	-0.6%	-13.72%	Trim
34	AMZN	Amazon.com INC	-0.6%	-7.37%	Trim
35	AAPL	Apple INC	-0.7%	-5.99%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-1%	-5.94%	Trim
37	ED	Consolidated Edison INC	—	EXIT	Sold out
38	ORGO	Organogenesis Holdings INC	—	EXIT	Sold out
39	ADBE	Adobe INC	—	NEW	New buy
40	LKFT	Lakefront Biotherapeutic-adr	—	NEW	New buy
41	ANGO	Angiodynamics INC	—	EXIT	Sold out
42	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
43	RDUSEUR	Radius Health INC	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	ZG	Zillow Group INC - A	—	NEW	New buy
47	IFF	Intl Flavors & Fragrances	—	NEW	New buy
48	MSTR	Strategy INC	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	CASY	Casey's General Stores INC	—	NEW	New buy