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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
-5.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
CVX icon
Chevron
CVX
+$229K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
F icon
Ford
F
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$399K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$328K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Industrials 6.94%
3 Technology 3.37%
4 Consumer Discretionary 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$737K 0.46%
7,219
+18
+0.2% +$1.71K
TSLA icon
27
Tesla
TSLA
$1.41T
$527K 0.33%
1,620
– –
MCD icon
28
McDonald's
MCD
$179B
$516K 0.32%
2,061
-56
-3% -$13.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.2B
$467K 0.29%
4,297
+12
+0.3% +$1.27K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$458K 0.29%
3,875
-235
-6% -$27.7K
MRK icon
31
Merck
MRK
$355B
$458K 0.29%
5,282
-213
-4% -$16.8K
UNH icon
32
UnitedHealth
UNH
$337B
$450K 0.28%
837
+2
+0.2% +$965
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$439K 0.27%
2,824
-80
-3% -$12.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$416K 0.26%
946
+3
+0.3% +$1.34K
EIX icon
35
Edison International
EIX
$21B
$415K 0.26%
5,859
+9
+0.2% +$575
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$415K 0.26%
5,204
-358
-6% -$29.9K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$367K 0.23%
4,412
+12
+0.3% +$1.01K
INTC icon
38
Intel
INTC
$513B
$366K 0.23%
7,854
+33
+0.4% +$1.64K
EXC icon
39
Exelon
EXC
$43.5B
$357K 0.22%
7,410
-2,903
-28% -$123K
PG icon
40
Procter & Gamble
PG
$341B
$337K 0.21%
2,112
-91
-4% -$14.2K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$299K 0.19%
3,102
-198
-6% -$19.7K
VZ icon
42
Verizon
VZ
$214B
$287K 0.18%
5,326
-360
-6% -$19.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$283K 0.18%
2,732
-11
-0.4% -$1.19K
MAR icon
44
Marriott International
MAR
$87.9B
$276K 0.17%
1,700
– –
CVX icon
45
Chevron
CVX
$427B
$265K 0.17%
+1,600
New +$229K
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.42B
$227K 0.14%
4,455
+12
+0.3% +$622
CARR icon
47
Carrier Global
CARR
$45.8B
$223K 0.14%
5,251
+11
+0.2% +$518
GLD icon
48
SPDR Gold Trust
GLD
$145B
$218K 0.14%
1,195
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.13%
+595
New +$192K
F icon
50
Ford
F
$53.8B
$154K 0.1%
+10,095
New +$192K
1
2
3

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regal Wealth Group held 54 positions worth $160M, down 9.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2022 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was Chevron: 1,600 shares worth $265K. The largest sale was Apple, an estimated $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q1 2022 buy was Chevron: 1,600 shares worth $265K.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $335K increase.
  • Regal Wealth Group's biggest Q1 2022 reduction was Apple, cutting an estimated $664K.
  • Regal Wealth Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $399K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $160M portfolio in Q1 2022.
  • Regal Wealth Group opened 3 new positions and closed 3 in Q1 2022.
  • Regal Wealth Group's portfolio value fell 9.6% quarter-over-quarter to $160M.

Based on Regal Wealth Group's 13F filing for Q1 2022, filed 15 Apr 2022.