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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
AXP icon
101
American Express
AXP
$227B
$23K 0.02%
191
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$23K 0.02%
380
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23K 0.02%
342
-3,447
-91% -$231K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
TRV icon
105
Travelers Companies
TRV
$78.1B
$21K 0.01%
140
– –
UBER icon
106
Uber
UBER
$143B
$21K 0.01%
700
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
500
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$19K 0.01%
193
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$18K 0.01%
136
– –
PRU icon
110
Prudential Financial
PRU
$42.4B
$17K 0.01%
190
– –
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.35B
$17K 0.01%
165
-1
-0.6% -$98
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16K 0.01%
+299
New +$16.1K
PEP icon
113
PepsiCo
PEP
$190B
$15K 0.01%
113
– –
NTNX icon
114
Nutanix
NTNX
$16B
$13K 0.01%
500
– –
BKNG icon
115
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12K 0.01%
+181
New +$11.4K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12K 0.01%
+431
New +$11.5K
HPQ icon
118
HP
HPQ
$24.9B
$12K 0.01%
632
– –
HST icon
119
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
674
+7
+1% +$120
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
+456
New +$11.6K
IBM icon
121
IBM
IBM
$211B
$11K 0.01%
79
– –
ROKU icon
122
Roku
ROKU
$21.5B
$11K 0.01%
110
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$11K 0.01%
300
– –
HD icon
124
Home Depot
HD
$331B
$10K 0.01%
43
– –
HPE icon
125
Hewlett Packard
HPE
$63.4B
$10K 0.01%
648
-1
-0.2% -$14
3 4
5
6 7

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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.