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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
– –
-500
Closed -$32K
GLD icon
127
SPDR Gold Trust
GLD
$131B
– –
-372
Closed -$60K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-465
Closed -$16K
GME icon
129
GameStop
GME
$9.75B
– –
-944
Closed -$45K
B
130
Barrick Mining
B
$61.5B
– –
-670
Closed -$13K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
– –
-440
Closed -$46K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-640
Closed -$66K
GS icon
133
Goldman Sachs
GS
$300B
– –
-24
Closed -$8K
GUSH icon
134
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-40
Closed -$1K
HD icon
135
Home Depot
HD
$331B
– –
-65
Closed -$20K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
– –
-490
Closed -$9K
HE icon
137
Hawaiian Electric Industries
HE
$2.23B
– –
-1,875
Closed -$83K
HON icon
138
Honeywell
HON
$77B
– –
-186
Closed -$38K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
– –
-705
Closed -$12K
HYLN icon
140
Hyliion Holdings
HYLN
$635M
– –
-1,200
Closed -$13K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-482
Closed -$26K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
– –
-822
Closed -$27K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.34B
– –
-188
Closed -$28K
IBM icon
144
IBM
IBM
$211B
– –
-79
Closed -$10K
IDNA icon
145
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-647
Closed -$30K
IDRV icon
146
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-12
Closed -$1K
IHAK icon
147
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-33
Closed -$1K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,445
Closed -$127K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-259
Closed -$26K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
– –
-126
Closed -$31K
4 5
6
7 8

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.