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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 Industrials 6.61%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.46%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$679K 0.42%
4,509
-30
-0.7% -$4.16K
RTX icon
27
RTX Corp
RTX
$261B
$664K 0.41%
7,776
-118
-1% -$9.34K
MRK icon
28
Merck
MRK
$315B
$623K 0.38%
5,322
+1
+0% +$104
UNH icon
29
UnitedHealth
UNH
$387B
$540K 0.33%
991
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383K 0.24%
821
+1
+0.1% +$445
MAR icon
31
Marriott International
MAR
$96.6B
$380K 0.23%
1,726
+4
+0.2% +$811
EIX icon
32
Edison International
EIX
$29.9B
$365K 0.23%
5,049
– –
TSLA icon
33
Tesla
TSLA
$1.43T
$362K 0.22%
1,521
-83
-5% -$19.7K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$331K 0.2%
+4,596
New +$312K
PG icon
35
Procter & Gamble
PG
$349B
$314K 0.19%
2,112
– –
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$295K 0.18%
3,572
– –
CARR icon
37
Carrier Global
CARR
$57.1B
$280K 0.17%
5,047
+5
+0.1% +$265
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$275K 0.17%
1,805
-270
-13% -$39.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.15%
681
– –
CVX icon
40
Chevron
CVX
$373B
$242K 0.15%
1,606
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$237K 0.15%
2,731
+13
+0.5% +$1.03K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$231K 0.14%
1,222
+29
+2% +$5.32K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.14%
2,173
+3
+0.1% +$289
1
2

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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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 Industrials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.