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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
-14.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21.8M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$53.5K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.1K
4
MSFT icon
Microsoft
MSFT
+$32.8K
5
AAPL icon
Apple
AAPL
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$227K
5
CARR icon
Carrier Global
CARR
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 6.09%
2 Technology 3.33%
3 Consumer Discretionary 0.87%
4 Healthcare 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-4,455
Closed -$227K
1 2
3

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Regal Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regal Wealth Group held 51 positions worth $139M, down 14% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2022 filing shows 19 increased, 21 reduced and 3 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.13M increase.
  • Regal Wealth Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $868K.
  • Regal Wealth Group fully exited Fidelity Quality Factor ETF in Q2 2022, selling an estimated $227K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q2 2022.
  • Regal Wealth Group opened 0 new positions and closed 3 in Q2 2022.
  • Regal Wealth Group's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.