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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K 0.02%
+924
New +$29.3K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.02%
357
+326
+1,052% +$26K
AMT icon
103
American Tower
AMT
$80.8B
$28K 0.02%
124
– –
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.32B
$28K 0.02%
+436
New +$26.1K
SBUX icon
105
Starbucks
SBUX
$120B
$28K 0.02%
320
+217
+211% +$18.5K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28K 0.02%
552
-162
-23% -$8.27K
AAL icon
107
American Airlines Group
AAL
$10.1B
$26K 0.02%
+900
New +$25.7K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.02%
472
-162
-26% -$8.93K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$26K 0.02%
666
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K 0.02%
+234
New +$26.3K
SLV icon
111
iShares Silver Trust
SLV
$28B
$26K 0.02%
1,584
+1,273
+409% +$20.6K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$26K 0.02%
+309
New +$23.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.02%
380
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25K 0.02%
345
+3
+0.9% +$209
AXP icon
115
American Express
AXP
$227B
$24K 0.02%
191
– –
WMT icon
116
Walmart Inc
WMT
$885B
$24K 0.02%
597
+3
+0.5% +$119
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K 0.02%
+378
New +$23.3K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23K 0.01%
+425
New +$21.9K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K 0.01%
+756
New +$22.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
+496
New +$21.2K
CMCSA icon
121
Comcast
CMCSA
$85B
$22K 0.01%
495
+287
+138% +$12.8K
MA icon
122
Mastercard
MA
$502B
$22K 0.01%
74
+70
+1,750% +$19.7K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.01%
+352
New +$21.4K
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
$22K 0.01%
500
– –
INDA icon
125
iShares MSCI India ETF
INDA
$6.89B
$21K 0.01%
+607
New +$20.8K
3 4
5
6 7

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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.