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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
+1.5%
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
+$1.51M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$639K 0.44%
11,408
+56
+0.5% +$2.93K
MCD icon
27
McDonald's
MCD
$192B
$471K 0.32%
2,192
– –
MRK icon
28
Merck
MRK
$322B
$461K 0.32%
5,736
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.31%
4,784
+40
+0.8% +$3.63K
EIX icon
30
Edison International
EIX
$28.2B
$411K 0.28%
5,447
– –
INTC icon
31
Intel
INTC
$455B
$373K 0.26%
7,243
+2
+0% +$98
EXC icon
32
Exelon
EXC
$47.2B
$330K 0.23%
9,587
+66
+0.7% +$2.22K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$319K 0.22%
5,343
-1,746
-25% -$103K
PG icon
34
Procter & Gamble
PG
$336B
$274K 0.19%
2,203
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.19%
910
+29
+3% +$8.57K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$253K 0.17%
1,421
– –
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$240K 0.16%
6,845
+25
+0.4% +$875
VZ icon
38
Verizon
VZ
$195B
$222K 0.15%
3,680
+16
+0.4% +$921
MAR icon
39
Marriott International
MAR
$98.3B
$210K 0.14%
1,684
+6
+0.4% +$796
ALL icon
40
Allstate
ALL
$68B
$202K 0.14%
1,860
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$198K 0.14%
1,937
+18
+0.9% +$1.79K
UNH icon
42
UnitedHealth
UNH
$376B
$176K 0.12%
807
+3
+0.4% +$724
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K 0.11%
801
– –
ESE icon
44
ESCO Technologies
ESE
$8.17B
$159K 0.11%
2,002
+2
+0.1% +$159
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$144K 0.1%
1,516
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142K 0.1%
3,665
-310
-8% -$11.9K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$139K 0.1%
3,022
– –
COST icon
48
Costco
COST
$422B
$137K 0.09%
477
– –
ORCL icon
49
Oracle
ORCL
$374B
$130K 0.09%
2,355
– –
ES icon
50
Eversource Energy
ES
$26.9B
$127K 0.09%
1,481
+9
+0.6% +$715
1
2
3 4 5

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Regal Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Regal Wealth Group held 185 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2019 filing shows 13 new, 52 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K. The largest sale was iShares S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $16.3M increase.
  • Regal Wealth Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.4M.
  • Regal Wealth Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $7K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2019.
  • Regal Wealth Group opened 13 new positions and closed 2 in Q3 2019.
  • Regal Wealth Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2019, filed 22 Oct 2019.