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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$139K 0.08%
595
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$135K 0.08%
583
+16
+3% +$3.52K
GE icon
53
GE Aerospace
GE
$374B
$134K 0.08%
2,490
+1,150
+86% +$51.5K
ORCL icon
54
Oracle
ORCL
$374B
$134K 0.08%
2,077
-282
-12% -$16.8K
ES icon
55
Eversource Energy
ES
$26.9B
$133K 0.08%
1,532
+10
+0.7% +$890
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$123K 0.08%
1,273
+9
+0.7% +$851
TSM icon
57
TSMC
TSM
$2.1T
$114K 0.07%
1,050
+4
+0.4% +$379
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112K 0.07%
2,440
+10
+0.4% +$421
DOCU
59
DocuSign
DOCU
$10.5B
$111K 0.07%
500
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$109K 0.07%
308
– –
MS icon
61
Morgan Stanley
MS
$331B
$107K 0.07%
1,568
– –
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
$106K 0.06%
10,100
+2,200
+28% +$17.4K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$101K 0.06%
1,381
– –
BAC icon
64
Bank of America
BAC
$435B
$100K 0.06%
3,305
+40
+1% +$1.07K
V icon
65
Visa
V
$684B
$98K 0.06%
448
+2
+0.4% +$409
NOC icon
66
Northrop Grumman
NOC
$77.1B
$93K 0.06%
306
+2
+0.7% +$612
QCOM icon
67
Qualcomm
QCOM
$155B
$90K 0.05%
589
+200
+51% +$27.9K
LIN icon
68
Linde
LIN
$221B
$86K 0.05%
328
-328
-50% -$80.5K
WEC icon
69
WEC Energy
WEC
$35.7B
$85K 0.05%
921
+6
+0.7% +$584
CATY icon
70
Cathay General Bancorp
CATY
$4.22B
$82K 0.05%
2,544
-240
-9% -$6.54K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$77K 0.05%
890
-14
-2% -$1.14K
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$76K 0.05%
2,737
– –
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$75K 0.05%
276
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$74K 0.05%
1,077
+3
+0.3% +$191
SJM icon
75
J.M. Smucker
SJM
$12.7B
$72K 0.04%
624
– –
1 2
3
4 5

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.