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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.35B
$29K 0.02%
168
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$29K 0.02%
81
+5
+7% +$1.77K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$28K 0.02%
+188
New +$29.9K
AXP icon
129
American Express
AXP
$227B
$27K 0.02%
191
– –
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$27K 0.02%
822
– –
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.02%
482
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26K 0.02%
259
+1
+0.4% +$95
PEP icon
133
PepsiCo
PEP
$190B
$26K 0.02%
180
+1
+0.6% +$137
JD icon
134
JD.com
JD
$44.6B
$25K 0.01%
300
– –
LAZR
135
DELISTED
Luminar Technologies
LAZR
$24K 0.01%
+67
New +$30.3K
RF icon
136
Regions Financial
RF
$26.4B
$24K 0.01%
+1,149
New +$22.5K
SLV icon
137
iShares Silver Trust
SLV
$28B
$23K 0.01%
1,000
+993
+14,186% +$24.2K
JNJ icon
138
Johnson & Johnson
JNJ
$618B
$22K 0.01%
136
– –
SBUX icon
139
Starbucks
SBUX
$120B
$22K 0.01%
205
+6
+3% +$630
ARKX icon
140
ARK Space & Defense Innovation ETF
ARKX
$793M
$21K 0.01%
+1,000
New +$20.4K
TRV icon
141
Travelers Companies
TRV
$78.1B
$21K 0.01%
140
– –
XOM icon
142
ExxonMobil
XOM
$644B
$21K 0.01%
382
+7
+2% +$367
HD icon
143
Home Depot
HD
$331B
$20K 0.01%
65
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20K 0.01%
215
– –
LX
145
LexinFintech Holdings
LX
$241M
$20K 0.01%
2,000
-2,000
-50% -$20.1K
AEP icon
146
American Electric Power
AEP
$69.6B
$19K 0.01%
223
+2
+0.9% +$161
NIO icon
147
NIO
NIO
$12.2B
$19K 0.01%
500
+200
+67% +$10.2K
PRU icon
148
Prudential Financial
PRU
$42.4B
$18K 0.01%
194
+1
+0.5% +$86
UMC icon
149
United Microelectronic
UMC
$47.7B
$18K 0.01%
+2,000
New +$18.5K
AMZN icon
150
Amazon
AMZN
$2.92T
$17K 0.01%
120
– –
4 5
6
7 8

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.