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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$487K 0.3%
3,817
-131
-3% -$15.6K
MCD icon
27
McDonald's
MCD
$192B
$454K 0.28%
2,117
– –
MRK icon
28
Merck
MRK
$322B
$449K 0.27%
5,756
+1
+0% +$76
EIX icon
29
Edison International
EIX
$28.2B
$390K 0.24%
6,214
+8
+0.1% +$482
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.23%
4,474
+39
+0.9% +$3.23K
VZ icon
31
Verizon
VZ
$195B
$365K 0.22%
6,209
+159
+3% +$9.44K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.21%
931
+4
+0.4% +$1.42K
DIS icon
33
Walt Disney
DIS
$167B
$344K 0.21%
1,898
+1
+0.1% +$144
INTC icon
34
Intel
INTC
$455B
$338K 0.21%
6,787
-82
-1% -$4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$324K 0.2%
1,186
– –
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$315K 0.19%
4,357
+10
+0.2% +$672
PG icon
37
Procter & Gamble
PG
$336B
$307K 0.19%
2,203
– –
EXC icon
38
Exelon
EXC
$46.9B
$301K 0.18%
10,006
+87
+0.9% +$2.57K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.18%
3,226
-295
-8% -$24.2K
UNH icon
40
UnitedHealth
UNH
$376B
$289K 0.18%
824
+3
+0.4% +$1.01K
CARR icon
41
Carrier Global
CARR
$51B
$280K 0.17%
7,427
-1,813
-20% -$65.6K
MAR icon
42
Marriott International
MAR
$98.3B
$225K 0.14%
1,705
-1
-0.1% -$114
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$215K 0.13%
3,178
-1,446
-31% -$93.8K
FQAL icon
44
Fidelity Quality Factor ETF
FQAL
$1.41B
$213K 0.13%
4,957
-26
-0.5% -$1.07K
ALL icon
45
Allstate
ALL
$68B
$204K 0.12%
1,860
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$166K 0.1%
3,136
+29
+0.9% +$1.44K
ESE icon
47
ESCO Technologies
ESE
$8.17B
$163K 0.1%
1,581
+2
+0.1% +$188
BABA icon
48
Alibaba
BABA
$293B
$162K 0.1%
694
+360
+108% +$99.9K
T icon
49
AT&T
T
$159B
$149K 0.09%
6,858
-548
-7% -$11.8K
COST icon
50
Costco
COST
$422B
$142K 0.09%
376
+1
+0.3% +$374
1
2
3 4 5

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.