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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$50.6B
$42K 0.03%
843
+2
+0.2% +$102
FNV icon
102
Franco-Nevada
FNV
$41.1B
$40K 0.02%
321
+130
+68% +$17.5K
B
103
Barrick Mining
B
$61.5B
$40K 0.02%
1,759
+674
+62% +$17.1K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$39K 0.02%
500
– –
CI icon
105
Cigna
CI
$73.8B
$38K 0.02%
182
– –
HON icon
106
Honeywell
HON
$77B
$37K 0.02%
186
-1,820
-91% -$331K
ROKU icon
107
Roku
ROKU
$21.5B
$37K 0.02%
110
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$34K 0.02%
268
-9
-3% -$1.01K
BKH icon
109
Black Hills Corp
BKH
$5.42B
$33K 0.02%
536
+5
+0.9% +$299
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.02%
380
– –
MRNA icon
111
Moderna
MRNA
$21.8B
$33K 0.02%
313
-9
-3% -$911
VSAT icon
112
Viasat
VSAT
$10.6B
$33K 0.02%
+1,000
New +$34.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
102
+1
+1% +$294
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$30K 0.02%
+822
New +$29.4K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30K 0.02%
565
+4
+0.7% +$208
DUK icon
116
Duke Energy
DUK
$97.8B
$29K 0.02%
319
+2
+0.6% +$185
GILD icon
117
Gilead Sciences
GILD
$162B
$29K 0.02%
500
– –
WMT icon
118
Walmart Inc
WMT
$885B
$29K 0.02%
600
– –
AMT icon
119
American Tower
AMT
$80.8B
$28K 0.02%
124
– –
PINS icon
120
Pinterest
PINS
$13.4B
$28K 0.02%
+420
New +$25.2K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.02%
482
+2
+0.4% +$112
LX
122
LexinFintech Holdings
LX
$241M
$27K 0.02%
+4,000
New +$28.6K
PEP icon
123
PepsiCo
PEP
$190B
$27K 0.02%
179
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$27K 0.02%
500
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$26K 0.02%
501
+1
+0.2% +$48
3 4
5
6 7

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.