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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$475K 0.28%
2,117
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$471K 0.28%
3,328
-489
-13% -$66K
INTC icon
28
Intel
INTC
$455B
$466K 0.27%
7,287
+500
+7% +$29.8K
MRK icon
29
Merck
MRK
$322B
$423K 0.25%
5,756
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.23%
4,230
-244
-5% -$21.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$370K 0.22%
934
+3
+0.3% +$1.16K
VZ icon
32
Verizon
VZ
$195B
$363K 0.21%
6,246
+37
+0.6% +$2.09K
DIS icon
33
Walt Disney
DIS
$167B
$360K 0.21%
1,953
+55
+3% +$10.1K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$349K 0.21%
1,186
– –
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$342K 0.2%
4,366
+9
+0.2% +$682
EIX icon
36
Edison International
EIX
$28.2B
$341K 0.2%
5,823
-391
-6% -$23K
EXC icon
37
Exelon
EXC
$47.2B
$315K 0.19%
10,092
+86
+0.9% +$2.58K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.18%
2,893
-333
-10% -$34.9K
UNH icon
39
UnitedHealth
UNH
$376B
$308K 0.18%
827
+3
+0.4% +$1.04K
PG icon
40
Procter & Gamble
PG
$336B
$298K 0.18%
2,203
– –
CARR icon
41
Carrier Global
CARR
$51B
$279K 0.16%
6,599
-828
-11% -$32.2K
MAR icon
42
Marriott International
MAR
$98.3B
$252K 0.15%
1,700
-5
-0.3% -$683
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.41B
$226K 0.13%
4,971
+14
+0.3% +$618
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$189K 0.11%
2,758
-420
-13% -$27.5K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$173K 0.1%
3,136
– –
T icon
46
AT&T
T
$159B
$158K 0.09%
6,898
+40
+0.6% +$884
BABA icon
47
Alibaba
BABA
$293B
$157K 0.09%
694
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.09%
595
+12
+2% +$2.91K
CVX icon
49
Chevron
CVX
$392B
$147K 0.09%
1,400
+583
+71% +$56.9K
ESE icon
50
ESCO Technologies
ESE
$8.17B
$147K 0.09%
1,351
-230
-15% -$24.3K
1
2
3 4 5

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.