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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
+1.5%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.51M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51K 0.04%
+1,300
New +$50.1K
TSM icon
77
TSMC
TSM
$2.1T
$48K 0.03%
1,023
+23
+2% +$981
HE icon
78
Hawaiian Electric Industries
HE
$2.23B
$47K 0.03%
1,035
+7
+0.7% +$311
NOK icon
79
Nokia
NOK
$51B
$43K 0.03%
8,591
+1,062
+14% +$5.48K
TELL
80
DELISTED
Tellurian Inc.
TELL
$43K 0.03%
5,125
+1,000
+24% +$7.17K
F icon
81
Ford
F
$58.5B
$42K 0.03%
4,609
+1,071
+30% +$10.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40K 0.03%
974
-896
-48% -$37K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$39K 0.03%
175
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$39K 0.03%
134
– –
NKE icon
85
Nike
NKE
$61.9B
$38K 0.03%
400
– –
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$37K 0.03%
714
-208
-23% -$10.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.02%
580
+20
+4% +$1.18K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$35K 0.02%
634
-201
-24% -$11.1K
MNST icon
89
Monster Beverage
MNST
$94.3B
$35K 0.02%
1,200
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$34K 0.02%
308
– –
EBAY icon
91
eBay
EBAY
$50.6B
$32K 0.02%
827
+2
+0.2% +$80
NFLX icon
92
Netflix
NFLX
$299B
$31K 0.02%
1,140
– –
AA icon
93
Alcoa
AA
$11.9B
$30K 0.02%
+1,500
New +$31.2K
HON icon
94
Honeywell
HON
$77B
$30K 0.02%
186
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$30K 0.02%
252
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$30K 0.02%
389
– –
CI icon
97
Cigna
CI
$73.7B
$28K 0.02%
182
– –
AMT icon
98
American Tower
AMT
$80.8B
$27K 0.02%
124
– –
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$24K 0.02%
666
-371
-36% -$13.3K
WMT icon
100
Walmart Inc
WMT
$885B
$24K 0.02%
594
– –
2 3
4
5 6

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Regal Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Regal Wealth Group held 185 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2019 filing shows 13 new, 52 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K. The largest sale was iShares S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $16.3M increase.
  • Regal Wealth Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.4M.
  • Regal Wealth Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $7K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2019.
  • Regal Wealth Group opened 13 new positions and closed 2 in Q3 2019.
  • Regal Wealth Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2019, filed 22 Oct 2019.