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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
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$229K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.52%
Holding
51
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$347K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 7.67%
2 Technology 3.98%
3 Consumer Discretionary 0.8%
4 Communication Services 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$620K 0.35%
7,201
+25
+0.3% +$2.18K
TSLA icon
27
Tesla
TSLA
$1.23T
$571K 0.32%
1,620
-18
-1% -$6.04K
MCD icon
28
McDonald's
MCD
$192B
$568K 0.32%
2,117
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$503K 0.28%
4,110
-51,478
-93% -$6.15M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$497K 0.28%
4,285
+20
+0.5% +$2.18K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$484K 0.27%
5,562
-697
-11% -$60.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$473K 0.27%
2,904
+4
+0.1% +$632
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$448K 0.25%
943
+3
+0.3% +$1.38K
EXC icon
34
Exelon
EXC
$47.2B
$425K 0.24%
10,313
+69
+0.7% +$2.6K
MRK icon
35
Merck
MRK
$322B
$421K 0.24%
5,495
+1
+0% +$80
UNH icon
36
UnitedHealth
UNH
$376B
$419K 0.24%
835
+3
+0.4% +$1.36K
INTC icon
37
Intel
INTC
$455B
$403K 0.23%
7,821
+7
+0.1% +$358
EIX icon
38
Edison International
EIX
$28.2B
$399K 0.22%
5,850
+9
+0.2% +$571
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$399K 0.22%
1,186
– –
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$394K 0.22%
4,400
+12
+0.3% +$1.05K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.21%
3,300
-41,412
-93% -$4.83M
PG icon
42
Procter & Gamble
PG
$336B
$360K 0.2%
2,203
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.18%
2,743
+10
+0.4% +$1.14K
VZ icon
44
Verizon
VZ
$195B
$295K 0.17%
5,686
-53
-0.9% -$2.77K
CARR icon
45
Carrier Global
CARR
$51B
$284K 0.16%
5,240
-614
-10% -$33.1K
MAR icon
46
Marriott International
MAR
$98.3B
$281K 0.16%
1,700
– –
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.41B
$249K 0.14%
4,443
+10
+0.2% +$536
DIS icon
48
Walt Disney
DIS
$167B
$235K 0.13%
1,515
-485
-24% -$78.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$204K 0.12%
1,195
-100
-8% -$16.8K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$204K 0.12%
+2,346
New +$196K
1
2
3

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Regal Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Regal Wealth Group held 51 positions worth $177M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Regal Wealth Group opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 128,450 shares worth $7.27M.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $4.68M increase.
  • Regal Wealth Group's biggest Q4 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.15M.
  • Regal Wealth Group's ten largest holdings make up 71% of its $177M portfolio in Q4 2021.
  • Regal Wealth Group opened 2 new positions and closed 0 in Q4 2021.
  • Regal Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $177M.

Based on Regal Wealth Group's 13F filing for Q4 2021, filed 20 Jan 2022.