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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
UBER icon
126
Uber
UBER
$143B
$21K 0.01%
700
– –
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.35B
$21K 0.01%
167
+2
+1% +$234
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$21K 0.01%
+472
New +$21.4K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$20K 0.01%
136
– –
TRV icon
130
Travelers Companies
TRV
$78.1B
$19K 0.01%
140
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$18K 0.01%
193
– –
PRU icon
132
Prudential Financial
PRU
$42.4B
$18K 0.01%
191
+1
+0.5% +$92
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16K 0.01%
299
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K 0.01%
+278
New +$15.4K
NTNX icon
135
Nutanix
NTNX
$16B
$16K 0.01%
500
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
500
– –
PEP icon
137
PepsiCo
PEP
$190B
$15K 0.01%
113
– –
ROKU icon
138
Roku
ROKU
$21.5B
$15K 0.01%
110
– –
HD icon
139
Home Depot
HD
$331B
$14K 0.01%
65
+22
+51% +$4.98K
HPQ icon
140
HP
HPQ
$24.9B
$13K 0.01%
632
– –
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$13K 0.01%
683
+9
+1% +$156
BKNG icon
142
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12K 0.01%
181
– –
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12K 0.01%
431
– –
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K 0.01%
+78
New +$10.7K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$12K 0.01%
372
– –
MCK icon
147
McKesson
MCK
$100B
$12K 0.01%
+88
New +$12.4K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
456
– –
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$12K 0.01%
300
– –
JD icon
150
JD.com
JD
$44.6B
$11K 0.01%
300
– –
4 5
6
7 8

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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.