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RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
1.53%
Top 10 Hldgs %
71.93%
Holding
43
New
1
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$316K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$315K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$312K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
3
AAPL icon
Apple
AAPL
+$101K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85.8K
5
BA icon
Boeing
BA
+$59.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Industrials 6.61%
3 Technology 1.86%
4 Healthcare 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$28.4M 17.54%
386,372
-12,068
-3% -$853K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$22.1M 13.65%
822,968
-3,411
-0.4% -$85.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$14.6M 9%
31,068
+16
+0.1% +$7.16K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.51M 5.87%
87,205
+3,030
+4% +$316K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.19M 5.67%
119,233
+3,485
+3% +$264K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.23M 5.07%
142,852
+4,879
+4% +$261K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.1M 4.38%
30,483
+235
+0.8% +$52K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.24M 3.85%
109,556
+4,472
+4% +$239K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 3.49%
57,431
+1,960
+4% +$187K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.55M 3.42%
196,730
+11,781
+6% +$315K
BA icon
11
Boeing
BA
$166B
$5.18M 3.19%
21,130
-280
-1% -$59.9K
ROK icon
12
Rockwell Automation
ROK
$48.1B
$4.6M 2.84%
15,098
+12
+0.1% +$3.36K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.32M 2.66%
26,318
-198
-0.7% -$30.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.31M 2.66%
55,313
-14,258
-20% -$1.06M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.69M 2.27%
87,646
+3,329
+4% +$136K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.03M 1.87%
19,540
+16,947
+654% +$2.46M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$2.6M 1.6%
10,081
+3
+0% +$735
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77B
$2.25M 1.39%
30,815
+50
+0.2% +$3.56K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$2.09M 1.29%
12,047
+34
+0.3% +$5.46K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81B
$1.8M 1.11%
9,303
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.2M 0.74%
5,809
– –
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$1.17M 0.72%
11,379
-187
-2% -$18.3K
AAPL icon
23
Apple
AAPL
$4.66T
$1.15M 0.71%
6,333
-548
-8% -$101K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$749K 0.46%
3,084
-35
-1% -$7.89K
MSFT icon
25
Microsoft
MSFT
$3.72T
$691K 0.43%
1,877
+586
+45% +$209K
1
2

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Regal Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Regal Wealth Group held 43 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Regal Wealth Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q4 2023 buy was Vanguard Russell 1000 Value ETF: 4,596 shares worth $331K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.46M increase.
  • Regal Wealth Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $162M portfolio in Q4 2023.
  • Regal Wealth Group opened 1 new position and closed 0 in Q4 2023.
  • Regal Wealth Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.