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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
-14.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21.8M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$53.5K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.1K
4
MSFT icon
Microsoft
MSFT
+$32.8K
5
AAPL icon
Apple
AAPL
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$227K
5
CARR icon
Carrier Global
CARR
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 6.09%
2 Technology 3.33%
3 Consumer Discretionary 0.87%
4 Healthcare 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$696K 0.5%
7,240
+21
+0.3% +$2.02K
MCD icon
27
McDonald's
MCD
$192B
$509K 0.37%
2,061
– –
MRK icon
28
Merck
MRK
$322B
$480K 0.35%
5,266
-16
-0.3% -$1.42K
UNH icon
29
UnitedHealth
UNH
$376B
$431K 0.31%
840
+3
+0.4% +$1.51K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$393K 0.28%
4,310
+13
+0.3% +$1.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$391K 0.28%
3,852
-23
-0.6% -$2.57K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$383K 0.28%
5,198
-6
-0.1% -$467
EIX icon
33
Edison International
EIX
$28.2B
$371K 0.27%
5,867
+8
+0.1% +$542
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.26%
2,706
-118
-4% -$17.3K
TSLA icon
35
Tesla
TSLA
$1.23T
$360K 0.26%
1,605
-15
-0.9% -$4.09K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.26%
949
+3
+0.3% +$1.23K
EXC icon
37
Exelon
EXC
$46.9B
$338K 0.24%
7,458
+48
+0.6% +$2.26K
PG icon
38
Procter & Gamble
PG
$336B
$304K 0.22%
2,112
– –
INTC icon
39
Intel
INTC
$455B
$294K 0.21%
7,862
+8
+0.1% +$346
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$293K 0.21%
4,154
-258
-6% -$19.9K
VZ icon
41
Verizon
VZ
$195B
$273K 0.2%
5,374
+48
+0.9% +$2.43K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.18%
2,671
-61
-2% -$6.07K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.18%
3,106
+4
+0.1% +$348
CVX icon
44
Chevron
CVX
$392B
$232K 0.17%
1,600
– –
MAR icon
45
Marriott International
MAR
$98.3B
$231K 0.17%
1,700
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$201K 0.15%
1,195
– –
F icon
47
Ford
F
$58.5B
$111K 0.08%
10,014
-81
-0.8% -$1.11K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$92K 0.07%
13,377
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-595
Closed -$209K
CARR icon
50
Carrier Global
CARR
$51B
– –
-5,251
Closed -$223K
1
2
3

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Regal Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regal Wealth Group held 51 positions worth $139M, down 14% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2022 filing shows 19 increased, 21 reduced and 3 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.13M increase.
  • Regal Wealth Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $868K.
  • Regal Wealth Group fully exited Fidelity Quality Factor ETF in Q2 2022, selling an estimated $227K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q2 2022.
  • Regal Wealth Group opened 0 new positions and closed 3 in Q2 2022.
  • Regal Wealth Group's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.