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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
+1.5%
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
+$1.51M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$127K 0.09%
655
-1
-0.2% -$194
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$122K 0.08%
1,666
-464
-22% -$33.6K
LMT icon
53
Lockheed Martin
LMT
$134B
$120K 0.08%
308
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$112K 0.08%
299
+1
+0.3% +$354
DIS icon
55
Walt Disney
DIS
$167B
$109K 0.07%
833
+3
+0.4% +$415
CATY icon
56
Cathay General Bancorp
CATY
$4.22B
$97K 0.07%
2,784
– –
BAC icon
57
Bank of America
BAC
$435B
$95K 0.07%
3,259
-300
-8% -$8.63K
TSLA icon
58
Tesla
TSLA
$1.23T
$86K 0.06%
5,370
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$85K 0.06%
819
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$81K 0.06%
583
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$81K 0.06%
1,076
-36
-3% -$2.65K
V icon
62
Visa
V
$684B
$75K 0.05%
435
– –
CVX icon
63
Chevron
CVX
$392B
$74K 0.05%
620
+6
+1% +$729
SJM icon
64
J.M. Smucker
SJM
$12.7B
$69K 0.05%
623
-1
-0.2% -$111
MS icon
65
Morgan Stanley
MS
$331B
$67K 0.05%
1,568
– –
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
$65K 0.04%
3,515
-1
-0% -$20
DFS
67
DELISTED
Discover Financial Services
DFS
$64K 0.04%
784
– –
BABA icon
68
Alibaba
BABA
$293B
$62K 0.04%
372
+20
+6% +$3.44K
DOCU
69
DocuSign
DOCU
$10.5B
$62K 0.04%
1,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$62K 0.04%
957
-467
-33% -$30.1K
GE icon
71
GE Aerospace
GE
$374B
$61K 0.04%
1,378
+1
+0.1% +$47
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$59K 0.04%
1,054
+3
+0.3% +$168
T icon
73
AT&T
T
$159B
$59K 0.04%
2,077
+30
+1% +$795
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$58K 0.04%
+890
New +$57.9K
VOD icon
75
Vodafone
VOD
$36.3B
$57K 0.04%
2,877
+30
+1% +$544
1 2
3
4 5

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Regal Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Regal Wealth Group held 185 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2019 filing shows 13 new, 52 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K. The largest sale was iShares S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $16.3M increase.
  • Regal Wealth Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.4M.
  • Regal Wealth Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $7K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2019.
  • Regal Wealth Group opened 13 new positions and closed 2 in Q3 2019.
  • Regal Wealth Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2019, filed 22 Oct 2019.