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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$133K 0.1%
375
– –
ES icon
52
Eversource Energy
ES
$26.9B
$127K 0.1%
1,522
+11
+0.7% +$942
ESE icon
53
ESCO Technologies
ESE
$8.17B
$127K 0.1%
1,579
+2
+0.1% +$173
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.09%
567
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$118K 0.09%
308
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$117K 0.09%
595
+6
+1% +$1.13K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K 0.09%
1,264
– –
DOCU
58
DocuSign
DOCU
$10.5B
$108K 0.08%
500
– –
BABA icon
59
Alibaba
BABA
$293B
$98K 0.08%
334
– –
NOC icon
60
Northrop Grumman
NOC
$77.1B
$96K 0.07%
304
+1
+0.3% +$326
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$94K 0.07%
1,381
+1
+0.1% +$68
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90K 0.07%
2,430
+10
+0.4% +$374
V icon
63
Visa
V
$684B
$89K 0.07%
446
+1
+0.2% +$200
WEC icon
64
WEC Energy
WEC
$35.7B
$89K 0.07%
915
+6
+0.7% +$559
GLD icon
65
SPDR Gold Trust
GLD
$131B
$85K 0.07%
482
+198
+70% +$35.6K
TSM icon
66
TSMC
TSM
$2.1T
$85K 0.07%
1,046
+6
+0.6% +$456
BAC icon
67
Bank of America
BAC
$435B
$79K 0.06%
3,265
+2
+0.1% +$50
MS icon
68
Morgan Stanley
MS
$331B
$76K 0.06%
1,568
– –
SJM icon
69
J.M. Smucker
SJM
$12.7B
$72K 0.06%
624
+1
+0.2% +$111
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$69K 0.05%
904
-2
-0.2% -$151
SPLK
71
DELISTED
Splunk Inc
SPLK
$69K 0.05%
368
– –
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$65K 0.05%
276
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.05%
1,074
+5
+0.5% +$285
HE icon
74
Hawaiian Electric Industries
HE
$2.23B
$61K 0.05%
1,842
+19
+1% +$666
CATY icon
75
Cathay General Bancorp
CATY
$4.22B
$60K 0.05%
2,784
– –
1 2
3
4 5

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.