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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$116K 0.08%
477
– –
LIN icon
52
Linde
LIN
$221B
$115K 0.08%
656
-65
-9% -$10.8K
ES icon
53
Eversource Energy
ES
$26.9B
$104K 0.07%
1,462
+11
+0.8% +$758
BAC icon
54
Bank of America
BAC
$435B
$98K 0.07%
3,558
+2
+0.1% +$57
CATY icon
55
Cathay General Bancorp
CATY
$4.22B
$94K 0.07%
2,784
– –
DIS icon
56
Walt Disney
DIS
$167B
$92K 0.07%
830
+4
+0.5% +$447
LMT icon
57
Lockheed Martin
LMT
$134B
$92K 0.07%
308
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$91K 0.07%
1,397
-120
-8% -$7.56K
PYPL icon
59
PayPal
PYPL
$48.9B
$85K 0.06%
819
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$82K 0.06%
+1,108
New +$81.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80K 0.06%
1,858
– –
NOC icon
62
Northrop Grumman
NOC
$77.1B
$80K 0.06%
298
+1
+0.3% +$273
CVX icon
63
Chevron
CVX
$392B
$75K 0.05%
609
+6
+1% +$710
SJM icon
64
J.M. Smucker
SJM
$12.7B
$73K 0.05%
624
– –
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$72K 0.05%
3,516
-10
-0.3% -$204
GLD icon
66
SPDR Gold Trust
GLD
$131B
$71K 0.05%
583
+448
+332% +$55.2K
GE icon
67
GE Aerospace
GE
$374B
$69K 0.05%
1,376
-54
-4% -$2.54K
V icon
68
Visa
V
$684B
$68K 0.05%
435
– –
MS icon
69
Morgan Stanley
MS
$331B
$66K 0.05%
1,568
– –
BABA icon
70
Alibaba
BABA
$293B
$64K 0.05%
352
-1,550
-81% -$261K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$57K 0.04%
1,047
+3
+0.3% +$155
DFS
72
DELISTED
Discover Financial Services
DFS
$56K 0.04%
784
– –
VOD icon
73
Vodafone
VOD
$36.3B
$52K 0.04%
2,847
+35
+1% +$649
T icon
74
AT&T
T
$159B
$48K 0.03%
2,014
+35
+2% +$805
APD icon
75
Air Products & Chemicals
APD
$65.7B
$47K 0.03%
247
-84
-25% -$14.5K
1 2
3
4 5

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FCPV
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RWA
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Regal Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.