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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$455K 0.35%
5,755
+1
+0% +$78
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$427K 0.33%
3,948
-96
-2% -$10.4K
VZ icon
28
Verizon
VZ
$195B
$360K 0.28%
6,050
+36
+0.6% +$2.09K
INTC icon
29
Intel
INTC
$455B
$356K 0.28%
6,869
+1
+0% +$52
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 0.27%
4,435
+19
+0.4% +$1.52K
TSLA icon
31
Tesla
TSLA
$1.23T
$339K 0.26%
2,373
+3
+0.1% +$354
EIX icon
32
Edison International
EIX
$28.2B
$315K 0.25%
6,206
+10
+0.2% +$532
HON icon
33
Honeywell
HON
$77B
$311K 0.24%
2,006
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$311K 0.24%
1,186
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.24%
927
+4
+0.4% +$1.33K
PG icon
36
Procter & Gamble
PG
$336B
$306K 0.24%
2,203
– –
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$289K 0.23%
4,624
-102
-2% -$6.24K
CARR icon
38
Carrier Global
CARR
$51B
$282K 0.22%
9,240
-205
-2% -$5.8K
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$265K 0.21%
4,347
+15
+0.3% +$910
UNH icon
40
UnitedHealth
UNH
$376B
$256K 0.2%
821
+4
+0.5% +$1.23K
EXC icon
41
Exelon
EXC
$46.9B
$253K 0.2%
9,919
+97
+1% +$2.57K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.19%
3,521
-58
-2% -$4.16K
DIS icon
43
Walt Disney
DIS
$167B
$235K 0.18%
1,897
+31
+2% +$3.88K
FQAL icon
44
Fidelity Quality Factor ETF
FQAL
$1.41B
$195K 0.15%
4,983
+16
+0.3% +$621
ALL icon
45
Allstate
ALL
$68B
$175K 0.14%
1,860
– –
T icon
46
AT&T
T
$159B
$159K 0.12%
7,406
+75
+1% +$1.68K
MAR icon
47
Marriott International
MAR
$98.3B
$158K 0.12%
1,706
+6
+0.4% +$566
LIN icon
48
Linde
LIN
$221B
$156K 0.12%
656
+1
+0.2% +$242
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$143K 0.11%
3,107
+1
+0% +$46
ORCL icon
50
Oracle
ORCL
$374B
$141K 0.11%
2,359
+1
+0% +$57
1
2
3 4 5

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.