We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.77%
5,801
– –
RTX icon
27
RTX Corp
RTX
$290B
$674K 0.4%
7,898
+27
+0.3% +$2.27K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563K 0.33%
6,399
-67,526
-91% -$5.9M
MCD icon
29
McDonald's
MCD
$192B
$489K 0.29%
2,117
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$450K 0.27%
2,989
-339
-10% -$50.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.26%
4,248
+18
+0.4% +$1.78K
MRK icon
32
Merck
MRK
$322B
$427K 0.25%
5,493
-263
-5% -$19.6K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$412K 0.24%
1,186
– –
INTC icon
34
Intel
INTC
$455B
$409K 0.24%
7,290
+3
+0% +$176
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.24%
937
+3
+0.3% +$1.25K
TSLA icon
36
Tesla
TSLA
$1.23T
$371K 0.22%
1,638
-738
-31% -$160K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$370K 0.22%
4,375
+9
+0.2% +$742
DIS icon
38
Walt Disney
DIS
$167B
$351K 0.21%
2,000
+47
+2% +$8.45K
EIX icon
39
Edison International
EIX
$28.2B
$337K 0.2%
5,832
+9
+0.2% +$523
UNH icon
40
UnitedHealth
UNH
$376B
$332K 0.2%
829
+2
+0.2% +$797
CARR icon
41
Carrier Global
CARR
$51B
$321K 0.19%
6,610
+11
+0.2% +$492
EXC icon
42
Exelon
EXC
$47.2B
$321K 0.19%
10,172
+80
+0.8% +$2.58K
VZ icon
43
Verizon
VZ
$195B
$319K 0.19%
5,699
-547
-9% -$31.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.18%
2,726
-167
-6% -$18.6K
PG icon
45
Procter & Gamble
PG
$336B
$297K 0.18%
2,203
– –
MAR icon
46
Marriott International
MAR
$98.3B
$232K 0.14%
1,700
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$226K 0.13%
2,763
+5
+0.2% +$385
FQAL icon
48
Fidelity Quality Factor ETF
FQAL
$1.41B
$218K 0.13%
4,420
-551
-11% -$26.4K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12B
$124K 0.07%
13,377
+2,015
+18% +$19.3K
AAL icon
50
American Airlines Group
AAL
$10.1B
– –
-2,723
Closed -$65K
1
2
3 4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.