We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.62M
Cap. Flow %
7%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.14M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$5.39M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.24M 1%
19,882
-138
-0.7% -$8.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.97%
10,400
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$812K 0.66%
6,300
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$708K 0.58%
8,170
+7,540
+1,197% +$637K
GE icon
30
GE Aerospace
GE
$374B
$603K 0.49%
3,982
-426
-10% -$61.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.41%
6,056
-57
-0.9% -$4.64K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.38%
3,896
-2
-0.1% -$221
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$440K 0.36%
2,856
-16
-0.6% -$2.39K
INTC icon
34
Intel
INTC
$455B
$346K 0.28%
9,538
+3
+0% +$107
T icon
35
AT&T
T
$159B
$340K 0.28%
10,576
+25
+0.2% +$738
MRK icon
36
Merck
MRK
$322B
$323K 0.26%
5,747
– –
MCD icon
37
McDonald's
MCD
$192B
$265K 0.22%
2,176
– –
EXC icon
38
Exelon
EXC
$46.9B
$223K 0.18%
8,816
+79
+0.9% +$1.87K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.17%
1,273
+451
+55% +$69.4K
AAPL icon
40
Apple
AAPL
$4.54T
$196K 0.16%
6,768
+4
+0.1% +$113
VZ icon
41
Verizon
VZ
$195B
$194K 0.16%
3,634
-64
-2% -$3.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$192K 0.16%
3,734
+3,379
+952% +$169K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$188K 0.15%
841
+5
+0.6% +$1.09K
PG icon
44
Procter & Gamble
PG
$336B
$185K 0.15%
2,203
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$179K 0.15%
1,553
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.13%
1,767
+13
+0.7% +$1.12K
ALL icon
47
Allstate
ALL
$68B
$138K 0.11%
1,860
– –
MAR icon
48
Marriott International
MAR
$98.3B
$134K 0.11%
1,626
+5
+0.3% +$376
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$132K 0.11%
1,150
– –
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$106K 0.09%
2,784
– –
1
2
3 4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Wealth Group held 216 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group deployed $8.62M of net new capital in Q4 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.21M trimmed.

  • Regal Wealth Group's largest Q4 2016 buy was iShares MSCI USA Equal Weighted ETF: 175,609 shares worth $8.31M.
  • Regal Wealth Group added most to Fidelity Quality Factor ETF in Q4 2016, an estimated $5.39M increase.
  • Regal Wealth Group's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $44K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2016.
  • Regal Wealth Group opened 7 new positions and closed 52 in Q4 2016.
  • Regal Wealth Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.