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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
-5.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
CVX icon
Chevron
CVX
+$229K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
F icon
Ford
F
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$399K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$328K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 3.37%
3 Consumer Discretionary 0.92%
4 Healthcare 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$118K 0.07%
13,377
– –
DIS icon
52
Walt Disney
DIS
$167B
– –
-1,515
Closed -$235K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
– –
-1,186
Closed -$399K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
– –
-2,346
Closed -$204K
1 2
3

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Regal Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regal Wealth Group held 54 positions worth $160M, down 9.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2022 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was Chevron: 1,600 shares worth $265K. The largest sale was Apple, an estimated $664K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2022 buy was Chevron: 1,600 shares worth $265K.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $335K increase.
  • Regal Wealth Group's biggest Q1 2022 reduction was Apple, cutting an estimated $664K.
  • Regal Wealth Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $399K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $160M portfolio in Q1 2022.
  • Regal Wealth Group opened 3 new positions and closed 3 in Q1 2022.
  • Regal Wealth Group's portfolio value fell 9.6% quarter-over-quarter to $160M.

Based on Regal Wealth Group's 13F filing for Q1 2022, filed 15 Apr 2022.