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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
+6.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.87M
Cap. Flow
+$759K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
2
BA icon
Boeing
BA
+$145K
3
DIS icon
Walt Disney
DIS
+$126K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
3
AAPL icon
Apple
AAPL
+$111K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$63K 0.04%
1,060
+6
+0.6% +$344
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61K 0.04%
1,357
+383
+39% +$16.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$60K 0.04%
900
+320
+55% +$20.6K
TSM icon
79
TSMC
TSM
$2.1T
$60K 0.04%
1,029
+6
+0.6% +$318
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.7B
$55K 0.04%
1,300
– –
SPLK
81
DELISTED
Splunk Inc
SPLK
$55K 0.04%
+368
New +$48.3K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$54K 0.03%
676
-400
-37% -$31K
QCOM icon
83
Qualcomm
QCOM
$155B
$52K 0.03%
589
+200
+51% +$16.7K
HE icon
84
Hawaiian Electric Industries
HE
$2.23B
$49K 0.03%
1,043
+8
+0.8% +$358
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$49K 0.03%
+477
New +$45.9K
F icon
86
Ford
F
$58.5B
$48K 0.03%
5,187
+578
+13% +$5.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$46K 0.03%
661
-296
-31% -$20K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$44K 0.03%
134
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$41K 0.03%
175
– –
NKE icon
90
Nike
NKE
$61.9B
$41K 0.03%
400
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.28B
$40K 0.03%
+833
New +$36.5K
MNST icon
92
Monster Beverage
MNST
$94.3B
$38K 0.02%
1,200
– –
CI icon
93
Cigna
CI
$73.7B
$37K 0.02%
182
– –
DOCU
94
DocuSign
DOCU
$10.5B
$37K 0.02%
500
-500
-50% -$34.4K
LOW icon
95
Lowe's Companies
LOW
$117B
$37K 0.02%
308
– –
NFLX icon
96
Netflix
NFLX
$299B
$37K 0.02%
1,140
– –
TELL
97
DELISTED
Tellurian Inc.
TELL
$37K 0.02%
5,125
– –
AA icon
98
Alcoa
AA
$11.9B
$32K 0.02%
1,500
– –
HON icon
99
Honeywell
HON
$77B
$31K 0.02%
186
– –
EBAY icon
100
eBay
EBAY
$50.6B
$30K 0.02%
831
+4
+0.5% +$145
2 3
4
5 6

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Regal Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Regal Wealth Group held 207 positions worth $155M, up 6.1% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q4 2019 filing shows 24 new, 75 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K. The largest sale was iShares Core S&P 500 ETF, an estimated $330K.

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

  • Regal Wealth Group's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $192K increase.
  • Regal Wealth Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $330K.
  • Regal Wealth Group fully exited Altaba Inc in Q4 2019, selling an estimated $10K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $155M portfolio in Q4 2019.
  • Regal Wealth Group opened 24 new positions and closed 3 in Q4 2019.
  • Regal Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $155M.

Based on Regal Wealth Group's 13F filing for Q4 2019, filed 22 Jan 2020.