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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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$413K 0.28%
7,009
+1
+0% +$58
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.27%
4,922
+33
+0.7% +$2.72K
MRK icon
28
Merck
MRK
$322B
$388K 0.27%
5,735
– –
AAPL icon
29
Apple
AAPL
$4.54T
$380K 0.26%
6,736
– –
EIX icon
30
Edison International
EIX
$28.2B
$369K 0.25%
5,446
-1
-0% -$67
MCD icon
31
McDonald's
MCD
$192B
$367K 0.25%
2,192
– –
INTC icon
32
Intel
INTC
$455B
$356K 0.24%
7,536
-1,806
-19% -$87.9K
EXC icon
33
Exelon
EXC
$46.9B
$290K 0.2%
9,325
+68
+0.7% +$2.09K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$253K 0.17%
868
+3
+0.3% +$854
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K 0.17%
3,715
+2,942
+381% +$193K
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.41B
$244K 0.17%
7,050
-458
-6% -$15.6K
T icon
37
AT&T
T
$159B
$242K 0.17%
9,549
+29
+0.3% +$710
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$224K 0.15%
1,365
– –
MAR icon
39
Marriott International
MAR
$98.3B
$219K 0.15%
1,660
+5
+0.3% +$638
UNH icon
40
UnitedHealth
UNH
$376B
$212K 0.15%
795
+2
+0.3% +$520
VZ icon
41
Verizon
VZ
$195B
$202K 0.14%
3,783
+19
+0.5% +$1.01K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$185K 0.13%
1,853
-1,104
-37% -$111K
ALL icon
43
Allstate
ALL
$68B
$184K 0.13%
1,860
– –
PG icon
44
Procter & Gamble
PG
$336B
$183K 0.13%
2,203
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.12%
841
– –
ESE icon
46
ESCO Technologies
ESE
$8.17B
$162K 0.11%
2,384
+2
+0.1% +$130
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152K 0.1%
3,775
-2,460
-39% -$98.9K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$151K 0.1%
2,073
-1
-0% -$72
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$140K 0.1%
2,944
-1
-0% -$48
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$131K 0.09%
1,486
-81
-5% -$6.96K
1
2
3 4 5

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Regal Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.