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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 Miscellaneous 81.84%
2 Industrials 11.5%
3 Technology 2.86%
4 Consumer Discretionary 0.76%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.3B
$10K 0.01%
372
– –
AABA
127
DELISTED
Altaba Inc
AABA
$10K 0.01%
500
– –
CMCSA icon
128
Comcast
CMCSA
$86.7B
$9K 0.01%
208
– –
DD icon
129
DuPont de Nemours
DD
$17.3B
$9K 0.01%
105
– –
HDV
130
iShares Core High Dividend ETF
HDV
$15.5B
$9K 0.01%
460
+5
+1% +$94
OXY icon
131
Occidental Petroleum
OXY
$63.5B
$9K 0.01%
200
– –
PM icon
132
Philip Morris
PM
$303B
$9K 0.01%
120
– –
SBUX icon
133
Starbucks
SBUX
$110B
$9K 0.01%
103
+13
+14% +$1.21K
XOM icon
134
ExxonMobil
XOM
$696B
$9K 0.01%
126
– –
VSM
135
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
174
– –
JD icon
136
JD.com
JD
$36.6B
$8K 0.01%
300
– –
MO icon
137
Altria Group
MO
$117B
$8K 0.01%
202
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$474B
$8K 0.01%
+41
New +$7.77K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7K ﹤0.01%
+27
New +$7.21K
TRP icon
140
TC Energy
TRP
$63.6B
$7K ﹤0.01%
135
+1
+0.7% +$50
CSCO icon
141
Cisco
CSCO
$434B
$6K ﹤0.01%
121
+15
+14% +$780
DOW icon
142
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
135
+1
+0.7% +$47
MMM icon
143
3M
MMM
$84.9B
$6K ﹤0.01%
41
– –
SIZE icon
144
iShares MSCI USA Size Factor ETF
SIZE
$426M
$6K ﹤0.01%
70
– –
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
+220
New +$5.75K
UNP icon
146
Union Pacific
UNP
$169B
$6K ﹤0.01%
36
– –
WM icon
147
Waste Management
WM
$86.8B
$6K ﹤0.01%
50
– –
XYZ
148
Block Inc
XYZ
$47B
$6K ﹤0.01%
100
– –
GS icon
149
Goldman Sachs
GS
$284B
$5K ﹤0.01%
24
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.3B
$5K ﹤0.01%
81
-1
-1% -$55
4 5
6
7 8

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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • 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.