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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
+6.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.87M
Cap. Flow
+$759K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
2
BA icon
Boeing
BA
+$145K
3
DIS icon
Walt Disney
DIS
+$126K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
3
AAPL icon
Apple
AAPL
+$111K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.08%
3,170
-495
-14% -$19.6K
ES icon
52
Eversource Energy
ES
$26.9B
$127K 0.08%
1,491
+10
+0.7% +$832
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$127K 0.08%
599
+558
+1,361% +$112K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$125K 0.08%
1,299
-217
-14% -$20.7K
BAC icon
55
Bank of America
BAC
$435B
$120K 0.08%
3,406
+147
+5% +$4.75K
LMT icon
56
Lockheed Martin
LMT
$134B
$120K 0.08%
308
– –
BABA icon
57
Alibaba
BABA
$293B
$117K 0.08%
550
+178
+48% +$33.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$111K 0.07%
+1,033
New +$108K
CATY icon
59
Cathay General Bancorp
CATY
$4.22B
$106K 0.07%
2,784
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$106K 0.07%
1,419
-247
-15% -$18.4K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$103K 0.07%
300
+1
+0.3% +$352
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$98K 0.06%
3,750
+235
+7% +$5.3K
PYPL icon
63
PayPal
PYPL
$48.9B
$89K 0.06%
819
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$84K 0.05%
585
+2
+0.3% +$279
V icon
65
Visa
V
$684B
$82K 0.05%
435
– –
MS icon
66
Morgan Stanley
MS
$331B
$80K 0.05%
1,568
– –
GE icon
67
GE Aerospace
GE
$374B
$77K 0.05%
1,380
+2
+0.1% +$103
CVX icon
68
Chevron
CVX
$392B
$75K 0.05%
627
+7
+1% +$824
VOD icon
69
Vodafone
VOD
$36.3B
$68K 0.04%
3,495
+618
+21% +$12.3K
AMZN icon
70
Amazon
AMZN
$2.92T
$67K 0.04%
720
+680
+1,700% +$60.2K
DFS
71
DELISTED
Discover Financial Services
DFS
$66K 0.04%
784
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$66K 0.04%
477
+225
+89% +$28.9K
TSLA icon
73
Tesla
TSLA
$1.23T
$66K 0.04%
2,370
-3,000
-56% -$65.1K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$65K 0.04%
624
+1
+0.2% +$106
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$63K 0.04%
890
– –
1 2
3
4 5

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Regal Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Regal Wealth Group held 207 positions worth $155M, up 6.1% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q4 2019 filing shows 24 new, 75 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K. The largest sale was iShares Core S&P 500 ETF, an estimated $330K.

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

  • Regal Wealth Group's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $192K increase.
  • Regal Wealth Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $330K.
  • Regal Wealth Group fully exited Altaba Inc in Q4 2019, selling an estimated $10K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $155M portfolio in Q4 2019.
  • Regal Wealth Group opened 24 new positions and closed 3 in Q4 2019.
  • Regal Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $155M.

Based on Regal Wealth Group's 13F filing for Q4 2019, filed 22 Jan 2020.