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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
+8.36%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.63M
Cap. Flow
+$317K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.45%
Holding
46
New
2
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
2
CARR icon
Carrier Global
CARR
+$206K
3
GLD icon
SPDR Gold Trust
GLD
+$192K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$368K
2
TSLA icon
Tesla
TSLA
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.5K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.72%
2 Technology 1.63%
3 Healthcare 0.82%
4 Utilities 0.69%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$524K 0.38%
988
+146
+17% +$77.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$380K 0.28%
2,688
-26
-1% -$3.64K
EIX icon
28
Edison International
EIX
$28.2B
$373K 0.27%
5,867
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.27%
957
+4
+0.4% +$1.54K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.26%
4,301
+24
+0.6% +$1.99K
MSFT icon
31
Microsoft
MSFT
$3.45T
$350K 0.26%
1,457
+184
+14% +$44.2K
EXC icon
32
Exelon
EXC
$47.2B
$339K 0.25%
7,848
+3
+0% +$119
PG icon
33
Procter & Gamble
PG
$336B
$320K 0.24%
2,112
– –
CVX icon
34
Chevron
CVX
$392B
$287K 0.21%
1,600
– –
VZ icon
35
Verizon
VZ
$195B
$287K 0.21%
7,282
+545
+8% +$20.5K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.21%
3,807
+23
+0.6% +$1.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.2%
2,526
-114
-4% -$12.2K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$264K 0.19%
3,623
+10
+0.3% +$727
MAR icon
39
Marriott International
MAR
$98.3B
$254K 0.19%
1,709
+5
+0.3% +$770
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.18%
2,617
+65
+3% +$6.23K
CEG icon
41
Constellation Energy
CEG
$93.8B
$223K 0.16%
2,591
+1
+0% +$90
CARR icon
42
Carrier Global
CARR
$51B
$210K 0.15%
+5,082
New +$206K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$202K 0.15%
+1,193
New +$192K
F icon
44
Ford
F
$58.5B
$117K 0.09%
10,070
+30
+0.3% +$385
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$110K 0.08%
13,377
– –
TSLA icon
46
Tesla
TSLA
$1.23T
– –
-1,609
Closed -$357K
1
2

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Regal Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regal Wealth Group held 46 positions worth $136M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2022 filing shows 2 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Carrier Global: 5,082 shares worth $210K. The largest sale was Rockwell Automation, an estimated $368K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q4 2022 buy was Carrier Global: 5,082 shares worth $210K.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $331K increase.
  • Regal Wealth Group's biggest Q4 2022 reduction was Rockwell Automation, cutting an estimated $368K.
  • Regal Wealth Group fully exited Tesla in Q4 2022, selling an estimated $357K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $136M portfolio in Q4 2022.
  • Regal Wealth Group opened 2 new positions and closed 1 in Q4 2022.
  • Regal Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on Regal Wealth Group's 13F filing for Q4 2022, filed 30 Jan 2023.