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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
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$229K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.52%
Holding
51
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$347K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 7.67%
2 Technology 3.98%
3 Consumer Discretionary 0.8%
4 Communication Services 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$107K 0.06%
13,377
– –
1 2
3

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Regal Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Regal Wealth Group held 51 positions worth $177M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Regal Wealth Group opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 128,450 shares worth $7.27M.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $4.68M increase.
  • Regal Wealth Group's biggest Q4 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.15M.
  • Regal Wealth Group's ten largest holdings make up 71% of its $177M portfolio in Q4 2021.
  • Regal Wealth Group opened 2 new positions and closed 0 in Q4 2021.
  • Regal Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $177M.

Based on Regal Wealth Group's 13F filing for Q4 2021, filed 20 Jan 2022.