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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
+5.96%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.56M
Cap. Flow
-$3.19M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.18%
Holding
51
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.78%
5,820
+48
+0.8% +$9.31K
AAPL icon
27
Apple
AAPL
$4.54T
$1.03M 0.74%
6,172
-140
-2% -$20.7K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$994K 0.71%
+23,573
New +$997K
RTX icon
29
RTX Corp
RTX
$290B
$821K 0.58%
7,885
-61
-0.8% -$6.01K
MRK icon
30
Merck
MRK
$322B
$607K 0.43%
5,320
+3
+0.1% +$324
UNH icon
31
UnitedHealth
UNH
$376B
$482K 0.34%
990
+2
+0.2% +$965
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$398K 0.28%
961
+4
+0.4% +$1.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$391K 0.28%
2,684
-4
-0.1% -$586
MSFT icon
34
Microsoft
MSFT
$3.45T
$382K 0.27%
1,325
-132
-9% -$33.7K
EIX icon
35
Edison International
EIX
$28.2B
$367K 0.26%
5,049
-818
-14% -$55.2K
EXC icon
36
Exelon
EXC
$47.2B
$338K 0.24%
7,851
+3
+0% +$125
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.24%
4,026
-275
-6% -$23.6K
PG icon
38
Procter & Gamble
PG
$336B
$319K 0.23%
2,112
– –
MAR icon
39
Marriott International
MAR
$98.3B
$298K 0.21%
1,713
+4
+0.2% +$666
TSLA icon
40
Tesla
TSLA
$1.23T
$290K 0.21%
+1,604
New +$280K
EUSA icon
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$275K 0.2%
3,633
+10
+0.3% +$761
CVX icon
42
Chevron
CVX
$392B
$274K 0.19%
1,605
+5
+0.3% +$838
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.18%
2,587
-30
-1% -$3K
CARR icon
44
Carrier Global
CARR
$51B
$226K 0.16%
5,022
-60
-1% -$2.69K
VZ icon
45
Verizon
VZ
$195B
$223K 0.16%
5,783
-1,499
-21% -$59.1K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$221K 0.16%
1,193
– –
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$115K 0.08%
13,377
– –
CEG icon
48
Constellation Energy
CEG
$93.8B
– –
-2,591
Closed -$223K
F icon
49
Ford
F
$58.5B
– –
-10,070
Closed -$117K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,807
Closed -$280K
1
2
3

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Regal Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regal Wealth Group held 51 positions worth $141M, up 3.3% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regal Wealth Group's Q1 2023 filing shows 6 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M.
  • Regal Wealth Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1M increase.
  • Regal Wealth Group's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.01M.
  • Regal Wealth Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $280K.
  • Regal Wealth Group's ten largest holdings make up 67% of its $141M portfolio in Q1 2023.
  • Regal Wealth Group opened 6 new positions and closed 4 in Q1 2023.
  • Regal Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q1 2023, filed 24 Apr 2023.