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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
+11.13%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$2.49M
Cap. Flow %
1.53%
Top 10 Hldgs %
71.93%
Holding
43
New
1
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$316K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$315K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$312K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
3
AAPL icon
Apple
AAPL
+$101K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85.8K
5
BA icon
Boeing
BA
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 6.61%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.46%
5 Utilities 0.23%

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Regal Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Regal Wealth Group held 43 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Regal Wealth Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q4 2023 buy was Vanguard Russell 1000 Value ETF: 4,596 shares worth $331K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $2.46M increase.
  • Regal Wealth Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $162M portfolio in Q4 2023.
  • Regal Wealth Group opened 1 new position and closed 0 in Q4 2023.
  • Regal Wealth Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.