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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
+5.96%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.56M
Cap. Flow
-$3.19M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.18%
Holding
51
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,526
Closed -$269K
1 2
3

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Regal Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regal Wealth Group held 51 positions worth $141M, up 3.3% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regal Wealth Group's Q1 2023 filing shows 6 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M.
  • Regal Wealth Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1M increase.
  • Regal Wealth Group's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.01M.
  • Regal Wealth Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $280K.
  • Regal Wealth Group's ten largest holdings make up 67% of its $141M portfolio in Q1 2023.
  • Regal Wealth Group opened 6 new positions and closed 4 in Q1 2023.
  • Regal Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q1 2023, filed 24 Apr 2023.