We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.07%
Holding
46
New
–
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$355K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$146K
3
AAPL icon
Apple
AAPL
+$121K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
EXC icon
Exelon
EXC
+$322K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
CEG icon
Constellation Energy
CEG
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$548K 0.37%
5,321
+1
+0% +$108
UNH icon
27
UnitedHealth
UNH
$376B
$500K 0.34%
991
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$408K 0.28%
1,291
-35
-3% -$11.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$401K 0.27%
1,604
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$367K 0.25%
2,593
+141
+6% +$21.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.24%
820
-15
-2% -$6.67K
MAR icon
32
Marriott International
MAR
$98.3B
$339K 0.23%
1,722
+4
+0.2% +$795
EIX icon
33
Edison International
EIX
$28.2B
$320K 0.22%
5,049
– –
PG icon
34
Procter & Gamble
PG
$336B
$308K 0.21%
2,112
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$290K 0.2%
2,075
-357
-15% -$51.5K
CARR icon
36
Carrier Global
CARR
$51B
$278K 0.19%
5,042
+4
+0.1% +$220
CVX icon
37
Chevron
CVX
$392B
$271K 0.18%
1,606
+1
+0.1% +$162
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$269K 0.18%
3,572
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.16%
681
+84
+14% +$29.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.14%
2,718
-919
-25% -$75.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.14%
2,170
-4
-0.2% -$400
GLD icon
42
SPDR Gold Trust
GLD
$131B
$205K 0.14%
1,193
– –
CEG icon
43
Constellation Energy
CEG
$93.8B
– –
-2,591
Closed -$237K
EXC icon
44
Exelon
EXC
$47.2B
– –
-7,855
Closed -$322K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,805
Closed -$250K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12B
– –
-13,377
Closed -$106K
1
2

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regal Wealth Group held 46 positions worth $146M, down 3.9% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2023 filing shows 19 increased, 16 reduced and 4 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $355K increase.
  • Regal Wealth Group's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $734K.
  • Regal Wealth Group fully exited Exelon in Q3 2023, selling an estimated $322K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2023.
  • Regal Wealth Group opened 0 new positions and closed 4 in Q3 2023.
  • Regal Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.