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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Industrials 8.04%
3 Technology 3.98%
4 Consumer Discretionary 0.65%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
– –
-15
Closed -$2K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,273
Closed -$126K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-3,136
Closed -$173K
AEP icon
54
American Electric Power
AEP
$65.7B
– –
-223
Closed -$19K
AES icon
55
AES
AES
$10.6B
– –
-140
Closed -$4K
AG icon
56
First Majestic Silver
AG
$9.19B
– –
-586
Closed -$9K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.28B
– –
-146
Closed -$15K
AMD icon
58
Advanced Micro Devices
AMD
$823B
– –
-570
Closed -$45K
AMT icon
59
American Tower
AMT
$82.8B
– –
-124
Closed -$30K
AMZN icon
60
Amazon
AMZN
$2.68T
– –
-120
Closed -$17K
APD icon
61
Air Products & Chemicals
APD
$64.7B
– –
-175
Closed -$49K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-1
Closed –
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$2B
– –
-1
Closed –
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
– –
-10
Closed -$1K
ARKW icon
65
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-1
Closed –
ARKX icon
66
ARK Space & Defense Innovation ETF
ARKX
$747M
– –
-1,000
Closed -$21K
ARLO icon
67
Arlo Technologies
ARLO
$1.45B
– –
-29
Closed –
ATO icon
68
Atmos Energy
ATO
$27.4B
– –
-683
Closed -$67K
ATOM icon
69
Atomera
ATOM
$150M
– –
-500
Closed -$12K
AXP icon
70
American Express
AXP
$219B
– –
-191
Closed -$27K
AZN icon
71
AstraZeneca
AZN
$251B
– –
-150
Closed -$15K
BABA icon
72
Alibaba
BABA
$272B
– –
-694
Closed -$157K
BAC icon
73
Bank of America
BAC
$416B
– –
-3,558
Closed -$138K
BNY
74
Bank of New York Mellon
BNY
$105B
– –
-89
Closed -$4K
BKH icon
75
Black Hills Corp
BKH
$5.33B
– –
-541
Closed -$36K
1 2
3
4 5

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.