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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$459K 0.32%
5,736
– –
MCD icon
27
McDonald's
MCD
$192B
$455K 0.32%
2,192
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$423K 0.29%
3,506
-74
-2% -$8.94K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$421K 0.29%
7,089
+25
+0.4% +$1.46K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.29%
4,744
-76
-2% -$6.65K
EIX icon
31
Edison International
EIX
$28.2B
$367K 0.25%
5,447
– –
INTC icon
32
Intel
INTC
$455B
$347K 0.24%
7,241
+3
+0% +$149
EXC icon
33
Exelon
EXC
$46.9B
$326K 0.23%
9,521
+65
+0.7% +$2.29K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$274K 0.19%
1,421
+56
+4% +$10.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K 0.18%
881
+3
+0.3% +$864
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.17%
3,789
+43
+1% +$2.82K
PG icon
37
Procter & Gamble
PG
$336B
$242K 0.17%
2,203
– –
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.41B
$237K 0.16%
6,820
+24
+0.4% +$823
MAR icon
39
Marriott International
MAR
$98.3B
$235K 0.16%
1,678
+6
+0.4% +$796
VZ icon
40
Verizon
VZ
$195B
$209K 0.15%
3,664
-157
-4% -$9.05K
UNH icon
41
UnitedHealth
UNH
$376B
$196K 0.14%
804
+3
+0.4% +$722
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$191K 0.13%
1,919
+17
+0.9% +$1.68K
ALL icon
43
Allstate
ALL
$68B
$189K 0.13%
1,860
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$171K 0.12%
801
+20
+3% +$4.14K
ESE icon
45
ESCO Technologies
ESE
$8.17B
$165K 0.11%
2,000
-391
-16% -$28.7K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$155K 0.11%
2,130
+35
+2% +$2.52K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.11%
3,975
+15
+0.4% +$575
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$141K 0.1%
3,022
+51
+2% +$2.37K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$140K 0.1%
1,516
+14
+0.9% +$1.26K
ORCL icon
50
Oracle
ORCL
$374B
$134K 0.09%
2,355
+2
+0.1% +$108
1
2
3 4 5

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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.