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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$455K 0.33%
5,736
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$429K 0.31%
3,580
-42
-1% -$5.02K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$419K 0.3%
4,820
– –
MCD icon
29
McDonald's
MCD
$192B
$416K 0.3%
2,192
– –
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$405K 0.29%
7,064
+25
+0.4% +$1.38K
INTC icon
31
Intel
INTC
$455B
$389K 0.28%
7,238
+3
+0% +$152
EXC icon
32
Exelon
EXC
$47.2B
$338K 0.24%
9,456
+65
+0.7% +$2.21K
EIX icon
33
Edison International
EIX
$28.2B
$337K 0.24%
5,447
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.18%
878
+5
+0.6% +$1.36K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$241K 0.17%
3,746
+1,419
+61% +$88K
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.41B
$230K 0.17%
6,796
-282
-4% -$9.19K
PG icon
37
Procter & Gamble
PG
$336B
$229K 0.16%
2,203
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$228K 0.16%
1,365
– –
VZ icon
39
Verizon
VZ
$195B
$226K 0.16%
3,821
+20
+0.5% +$1.13K
MAR icon
40
Marriott International
MAR
$98.3B
$209K 0.15%
1,672
+5
+0.3% +$588
UNH icon
41
UnitedHealth
UNH
$376B
$198K 0.14%
801
+3
+0.4% +$765
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$187K 0.13%
1,902
+17
+0.9% +$1.63K
ALL icon
43
Allstate
ALL
$68B
$175K 0.13%
1,860
– –
ESE icon
44
ESCO Technologies
ESE
$8.17B
$160K 0.12%
2,391
+3
+0.1% +$201
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$157K 0.11%
781
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$151K 0.11%
2,095
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.11%
3,960
+760
+24% +$28.1K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$137K 0.1%
2,971
+1
+0% +$45
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$134K 0.1%
1,502
– –
ORCL icon
50
Oracle
ORCL
$374B
$126K 0.09%
2,353
+315
+15% +$16K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.