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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
-4.37%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.98M
Cap. Flow
-$6.49M
Cap. Flow %
-5.01%
Top 10 Hldgs %
74.15%
Holding
49
New
1
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$85.3K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
ROK icon
Rockwell Automation
ROK
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Technology 1.58%
3 Healthcare 0.72%
4 Utilities 0.65%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$438K 0.34%
842
+2
+0.2% +$1.05K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$357K 0.28%
2,714
+8
+0.3% +$1.13K
TSLA icon
28
Tesla
TSLA
$1.23T
$357K 0.28%
1,609
+4
+0.2% +$1.12K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.27%
953
+4
+0.4% +$1.59K
EIX icon
30
Edison International
EIX
$28.2B
$333K 0.26%
5,867
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.26%
4,277
-33
-0.8% -$3.09K
MSFT icon
32
Microsoft
MSFT
$3.45T
$301K 0.23%
1,273
-8,067
-86% -$2.13M
EXC icon
33
Exelon
EXC
$47.2B
$289K 0.22%
7,845
+387
+5% +$17.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.21%
2,640
-36,473
-93% -$4.13M
PG icon
35
Procter & Gamble
PG
$336B
$274K 0.21%
2,112
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.21%
3,784
-1,414
-27% -$107K
CVX icon
37
Chevron
CVX
$392B
$269K 0.21%
1,600
– –
MAR icon
38
Marriott International
MAR
$98.3B
$256K 0.2%
1,704
+4
+0.2% +$611
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$248K 0.19%
3,613
-541
-13% -$40.3K
VZ icon
40
Verizon
VZ
$195B
$246K 0.19%
6,737
+1,363
+25% +$60.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.18%
2,552
-119
-4% -$11.6K
CEG icon
42
Constellation Energy
CEG
$93.8B
$222K 0.17%
+2,590
New +$191K
F icon
43
Ford
F
$58.5B
$122K 0.09%
10,040
+26
+0.3% +$364
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12B
$86K 0.07%
13,377
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-1,195
Closed -$201K
INTC icon
46
Intel
INTC
$455B
– –
-7,862
Closed -$294K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,106
Closed -$246K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,852
Closed -$391K
MCD icon
49
McDonald's
MCD
$192B
– –
-2,061
Closed -$509K
1
2

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Regal Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regal Wealth Group held 49 positions worth $130M, down 6.5% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $6.49M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was McDonald's, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regal Wealth Group opened a new position in Constellation Energy worth $222K.

  • Regal Wealth Group's largest Q3 2022 buy was Constellation Energy: 2,590 shares worth $222K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $7.85M increase.
  • Regal Wealth Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.13M.
  • Regal Wealth Group fully exited McDonald's in Q3 2022, selling an estimated $509K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q3 2022.
  • Regal Wealth Group opened 1 new position and closed 5 in Q3 2022.
  • Regal Wealth Group's portfolio value fell 6.5% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q3 2022, filed 9 Nov 2022.