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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
-0.83%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.77M
Cap. Flow
-$1.31M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.36%
Holding
50
New
1
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$217K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$85.9K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$72.1K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$522K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$496K
3
OTIS icon
Otis Worldwide
OTIS
+$226K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 3.92%
3 Consumer Discretionary 0.71%
4 Communication Services 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.76%
5,801
– –
RTX icon
27
RTX Corp
RTX
$290B
$617K 0.37%
7,176
-722
-9% -$61.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$548K 0.33%
6,259
-140
-2% -$12.3K
MCD icon
29
McDonald's
MCD
$192B
$510K 0.31%
2,117
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$434K 0.26%
2,900
-89
-3% -$13.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$434K 0.26%
4,265
+17
+0.4% +$1.8K
TSLA icon
32
Tesla
TSLA
$1.23T
$423K 0.25%
1,638
– –
INTC icon
33
Intel
INTC
$455B
$416K 0.25%
7,814
+524
+7% +$28.4K
MRK icon
34
Merck
MRK
$322B
$413K 0.25%
5,494
+1
+0% +$76
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$403K 0.24%
1,186
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$403K 0.24%
940
+3
+0.3% +$1.32K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$367K 0.22%
4,388
+13
+0.3% +$1.11K
EXC icon
38
Exelon
EXC
$47.2B
$353K 0.21%
10,244
+72
+0.7% +$2.46K
DIS icon
39
Walt Disney
DIS
$167B
$338K 0.2%
2,000
– –
UNH icon
40
UnitedHealth
UNH
$376B
$325K 0.2%
832
+3
+0.4% +$1.24K
EIX icon
41
Edison International
EIX
$28.2B
$324K 0.19%
5,841
+9
+0.2% +$516
VZ icon
42
Verizon
VZ
$195B
$310K 0.19%
5,739
+40
+0.7% +$2.21K
PG icon
43
Procter & Gamble
PG
$336B
$308K 0.19%
2,203
– –
CARR icon
44
Carrier Global
CARR
$51B
$303K 0.18%
5,854
-756
-11% -$40.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.18%
2,733
+7
+0.3% +$771
MAR icon
46
Marriott International
MAR
$98.3B
$252K 0.15%
1,700
– –
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.41B
$221K 0.13%
4,433
+13
+0.3% +$667
GLD icon
48
SPDR Gold Trust
GLD
$131B
$213K 0.13%
+1,295
New +$217K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12B
$103K 0.06%
13,377
– –
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
– –
-2,763
Closed -$226K
1
2

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Regal Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Regal Wealth Group held 50 positions worth $167M, down 1.6% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Regal Wealth Group opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2021 buy was SPDR Gold Trust: 1,295 shares worth $213K.
  • Regal Wealth Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $85.9K increase.
  • Regal Wealth Group's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $522K.
  • Regal Wealth Group fully exited Otis Worldwide in Q3 2021, selling an estimated $226K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $167M portfolio in Q3 2021.
  • Regal Wealth Group opened 1 new position and closed 1 in Q3 2021.
  • Regal Wealth Group's portfolio value fell 1.6% quarter-over-quarter to $167M.

Based on Regal Wealth Group's 13F filing for Q3 2021, filed 14 Oct 2021.