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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$47.7B
– –
-2,000
Closed -$18K
UNP icon
227
Union Pacific
UNP
$174B
– –
-36
Closed -$8K
V icon
228
Visa
V
$684B
– –
-450
Closed -$95K
VAC icon
229
Marriott Vacations Worldwide
VAC
$3.35B
– –
-168
Closed -$29K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-24
Closed -$7K
VOD icon
231
Vodafone
VOD
$36.3B
– –
-3,663
Closed -$68K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-11
Closed -$1K
VONE icon
233
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-68
Closed -$13K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-96
Closed -$6K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$979B
– –
-81
Closed -$29K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-9
Closed -$2K
VTRS icon
237
Viatris
VTRS
$20.4B
– –
-37
Closed -$1K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-76
Closed -$7K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-66
Closed -$3K
WEC icon
240
WEC Energy
WEC
$35.7B
– –
-929
Closed -$87K
WELL icon
241
Welltower
WELL
$169B
– –
-51
Closed -$4K
WM icon
242
Waste Management
WM
$90.6B
– –
-52
Closed -$7K
WMT icon
243
Walmart Inc
WMT
$885B
– –
-1,809
Closed -$82K
WOLF icon
244
Wolfspeed
WOLF
$1.23B
– –
-100
Closed -$11K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
– –
-190
Closed -$9K
WY icon
246
Weyerhaeuser
WY
$18B
– –
-67
Closed -$2K
XEL icon
247
Xcel Energy
XEL
$48.8B
– –
-167
Closed -$11K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-17
Closed -$2K
XOM icon
249
ExxonMobil
XOM
$644B
– –
-382
Closed -$21K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-39
Closed -$2K
7 8 9
10
11

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.