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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
+5.45%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$6.28M
Cap. Flow %
4.12%
Top 10 Hldgs %
71.73%
Holding
49
New
2
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.92%
2 Technology 1.9%
3 Healthcare 0.68%
4 Utilities 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$580K 0.38%
5,320
– –
UNH icon
27
UnitedHealth
UNH
$376B
$457K 0.3%
991
+1
+0.1% +$489
MSFT icon
28
Microsoft
MSFT
$3.45T
$447K 0.29%
1,326
+1
+0.1% +$313
TSLA icon
29
Tesla
TSLA
$1.23T
$440K 0.29%
1,604
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.24%
835
-126
-13% -$52.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$364K 0.24%
2,452
-232
-9% -$33.4K
EIX icon
32
Edison International
EIX
$28.2B
$348K 0.23%
5,049
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$344K 0.23%
2,432
-13,743
-85% -$1.93M
EXC icon
34
Exelon
EXC
$46.9B
$322K 0.21%
7,855
+4
+0.1% +$165
MAR icon
35
Marriott International
MAR
$98.3B
$319K 0.21%
1,718
+5
+0.3% +$867
PG icon
36
Procter & Gamble
PG
$336B
$314K 0.21%
2,112
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.2%
3,637
-389
-10% -$31.9K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$279K 0.18%
3,572
-61
-2% -$4.59K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.16%
4,805
-74,320
-94% -$3.69M
CARR icon
40
Carrier Global
CARR
$51B
$249K 0.16%
5,038
+16
+0.3% +$704
CVX icon
41
Chevron
CVX
$392B
$248K 0.16%
1,605
– –
CEG icon
42
Constellation Energy
CEG
$93.8B
$237K 0.16%
+2,591
New +$215K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.14%
2,174
-413
-16% -$39.3K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$213K 0.14%
1,193
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.13%
+597
New +$195K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.07%
13,377
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-73,083
Closed -$3.68M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-121,451
Closed -$5.02M
VZ icon
49
Verizon
VZ
$195B
– –
-5,783
Closed -$223K
1
2

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Regal Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Regal Wealth Group held 49 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $6.28M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Constellation Energy: 2,591 shares worth $237K.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $14.6M trimmed.

  • Regal Wealth Group's largest Q2 2023 buy was Constellation Energy: 2,591 shares worth $237K.
  • Regal Wealth Group added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $15M increase.
  • Regal Wealth Group's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $14.6M.
  • Regal Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $5.02M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $152M portfolio in Q2 2023.
  • Regal Wealth Group opened 2 new positions and closed 3 in Q2 2023.
  • Regal Wealth Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Regal Wealth Group's 13F filing for Q2 2023, filed 11 Jul 2023.