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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
+6.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.87M
Cap. Flow
+$759K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
2
BA icon
Boeing
BA
+$145K
3
DIS icon
Walt Disney
DIS
+$126K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
3
AAPL icon
Apple
AAPL
+$111K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$711K 0.46%
9,680
-1,728
-15% -$111K
MRK icon
27
Merck
MRK
$322B
$498K 0.32%
5,737
+1
+0% +$82
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.29%
4,812
+28
+0.6% +$2.59K
INTC icon
29
Intel
INTC
$455B
$434K 0.28%
7,246
+3
+0% +$168
MCD icon
30
McDonald's
MCD
$192B
$418K 0.27%
2,117
-75
-3% -$14.9K
EIX icon
31
Edison International
EIX
$28.2B
$411K 0.27%
5,447
– –
EXC icon
32
Exelon
EXC
$47.2B
$314K 0.2%
9,660
+73
+0.8% +$2.36K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$304K 0.2%
1,482
+61
+4% +$11.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$294K 0.19%
915
+5
+0.5% +$1.54K
PG icon
35
Procter & Gamble
PG
$336B
$293K 0.19%
2,346
+143
+6% +$17.5K
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$275K 0.18%
4,297
-1,046
-20% -$64.2K
MAR icon
37
Marriott International
MAR
$98.3B
$256K 0.17%
1,690
+6
+0.4% +$804
DIS icon
38
Walt Disney
DIS
$167B
$251K 0.16%
1,733
+900
+108% +$126K
VZ icon
39
Verizon
VZ
$195B
$245K 0.16%
3,994
+314
+9% +$18.9K
UNH icon
40
UnitedHealth
UNH
$376B
$238K 0.15%
811
+4
+0.5% +$1.05K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.41B
$210K 0.14%
5,571
-1,274
-19% -$46.1K
ALL icon
42
Allstate
ALL
$68B
$209K 0.14%
1,860
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$196K 0.13%
1,853
-84
-4% -$8.65K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$187K 0.12%
824
+23
+3% +$5K
ESE icon
45
ESCO Technologies
ESE
$8.17B
$185K 0.12%
2,004
+2
+0.1% +$171
T icon
46
AT&T
T
$159B
$166K 0.11%
5,610
+3,533
+170% +$102K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$151K 0.1%
3,071
+49
+2% +$2.34K
COST icon
48
Costco
COST
$422B
$140K 0.09%
477
– –
LIN icon
49
Linde
LIN
$221B
$140K 0.09%
656
+1
+0.2% +$202
ORCL icon
50
Oracle
ORCL
$374B
$134K 0.09%
2,521
+166
+7% +$9.14K
1
2
3 4 5

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Regal Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Regal Wealth Group held 207 positions worth $155M, up 6.1% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q4 2019 filing shows 24 new, 75 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K. The largest sale was iShares Core S&P 500 ETF, an estimated $330K.

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

  • Regal Wealth Group's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $192K increase.
  • Regal Wealth Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $330K.
  • Regal Wealth Group fully exited Altaba Inc in Q4 2019, selling an estimated $10K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $155M portfolio in Q4 2019.
  • Regal Wealth Group opened 24 new positions and closed 3 in Q4 2019.
  • Regal Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $155M.

Based on Regal Wealth Group's 13F filing for Q4 2019, filed 22 Jan 2020.