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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.31%
5,271
-740
-12% -$56.6K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$386K 0.3%
7,008
+2
+0% +$113
EIX icon
28
Edison International
EIX
$28.2B
$347K 0.27%
5,447
+1
+0% +$62
MCD icon
29
McDonald's
MCD
$192B
$343K 0.26%
2,192
– –
MRK icon
30
Merck
MRK
$322B
$298K 0.23%
5,734
+1
+0% +$54
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.22%
1,427
– –
AAPL icon
32
Apple
AAPL
$4.54T
$284K 0.22%
6,772
+4
+0.1% +$172
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.21%
7,420
-230
-3% -$8.8K
T icon
34
AT&T
T
$159B
$278K 0.21%
10,339
+872
+9% +$24.3K
EXC icon
35
Exelon
EXC
$47.2B
$256K 0.2%
9,185
+82
+0.9% +$2.21K
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.41B
$252K 0.19%
7,982
-302
-4% -$9.81K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.19%
4,138
-98
-2% -$6.12K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$243K 0.19%
2,557
+16
+0.6% +$1.56K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$236K 0.18%
3,204
-236
-7% -$17.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.18%
861
+4
+0.5% +$1.09K
MAR icon
41
Marriott International
MAR
$98.3B
$224K 0.17%
1,650
+5
+0.3% +$701
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$218K 0.17%
1,365
– –
VZ icon
43
Verizon
VZ
$195B
$189K 0.15%
3,945
+219
+6% +$11K
ALL icon
44
Allstate
ALL
$68B
$176K 0.14%
1,860
– –
PG icon
45
Procter & Gamble
PG
$336B
$175K 0.14%
2,203
– –
UNH icon
46
UnitedHealth
UNH
$376B
$169K 0.13%
790
+2
+0.3% +$457
ESE icon
47
ESCO Technologies
ESE
$8.17B
$139K 0.11%
2,378
-397
-14% -$24.4K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$138K 0.11%
1,647
+1
+0.1% +$85
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$114K 0.09%
1,635
+1
+0.1% +$71
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$111K 0.09%
2,784
– –
1
2
3 4 5

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Regal Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.