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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
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.96%
10,400
– –
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M 0.95%
23,954
-887
-4% -$45.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$961K 0.73%
10,585
+2,415
+30% +$217K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$840K 0.64%
6,300
– –
GE icon
30
GE Aerospace
GE
$374B
$584K 0.45%
4,088
+106
+3% +$15.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$517K 0.39%
6,263
+207
+3% +$17.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$464K 0.35%
3,923
+27
+0.7% +$3.2K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$462K 0.35%
2,860
+4
+0.1% +$635
MRK icon
34
Merck
MRK
$322B
$349K 0.27%
5,748
+1
+0% +$61
INTC icon
35
Intel
INTC
$455B
$347K 0.26%
9,615
+77
+0.8% +$2.79K
T icon
36
AT&T
T
$159B
$333K 0.25%
10,600
+24
+0.2% +$755
MCD icon
37
McDonald's
MCD
$192B
$282K 0.22%
2,176
– –
AAPL icon
38
Apple
AAPL
$4.54T
$247K 0.19%
6,876
+108
+2% +$3.56K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.18%
1,390
+117
+9% +$19.6K
EXC icon
40
Exelon
EXC
$46.9B
$228K 0.17%
8,890
+74
+0.8% +$1.89K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$199K 0.15%
845
+4
+0.5% +$929
PG icon
42
Procter & Gamble
PG
$336B
$198K 0.15%
2,203
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$193K 0.15%
1,553
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$182K 0.14%
3,366
-368
-10% -$19.6K
VZ icon
45
Verizon
VZ
$195B
$178K 0.14%
3,658
+24
+0.7% +$1.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.13%
1,826
+59
+3% +$5.34K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$163K 0.12%
1,150
– –
MAR icon
48
Marriott International
MAR
$98.3B
$154K 0.12%
1,632
+6
+0.4% +$521
ALL icon
49
Allstate
ALL
$68B
$152K 0.12%
1,860
– –
UNH icon
50
UnitedHealth
UNH
$376B
$122K 0.09%
+743
New +$122K
1
2
3 4 5

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Regal Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.