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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$146K 0.09%
2,077
– –
PYPL icon
52
PayPal
PYPL
$48.9B
$145K 0.09%
596
+1
+0.2% +$253
QCOM icon
53
Qualcomm
QCOM
$155B
$141K 0.08%
1,062
+473
+80% +$68.2K
BAC icon
54
Bank of America
BAC
$435B
$138K 0.08%
3,558
+253
+8% +$8.73K
ES icon
55
Eversource Energy
ES
$26.9B
$134K 0.08%
1,543
+11
+0.7% +$934
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127K 0.07%
2,445
+5
+0.2% +$250
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$126K 0.07%
1,273
– –
COST icon
58
Costco
COST
$422B
$126K 0.07%
359
-17
-5% -$5.92K
LMT icon
59
Lockheed Martin
LMT
$134B
$114K 0.07%
308
– –
GE icon
60
GE Aerospace
GE
$374B
$108K 0.06%
1,657
-833
-33% -$50.5K
CATY icon
61
Cathay General Bancorp
CATY
$4.22B
$104K 0.06%
2,544
– –
DOCU
62
DocuSign
DOCU
$10.5B
$101K 0.06%
500
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$101K 0.06%
1,381
– –
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12B
$100K 0.06%
+11,362
New +$107K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$99K 0.06%
307
+1
+0.3% +$301
V icon
66
Visa
V
$684B
$95K 0.06%
450
+2
+0.4% +$421
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$93K 0.05%
3,500
-200
-5% -$5K
LIN icon
68
Linde
LIN
$221B
$92K 0.05%
328
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$87K 0.05%
929
+8
+0.9% +$697
HE icon
70
Hawaiian Electric Industries
HE
$2.23B
$83K 0.05%
1,875
+17
+0.9% +$623
WMT icon
71
Walmart Inc
WMT
$885B
$82K 0.05%
1,809
+1,209
+202% +$56K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$81K 0.05%
890
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$80K 0.05%
1,080
+3
+0.3% +$217
SJM icon
74
J.M. Smucker
SJM
$12.7B
$79K 0.05%
624
– –
CCJ icon
75
Cameco
CCJ
$37.6B
$73K 0.04%
4,390
– –
1 2
3
4 5

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.