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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 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
311
– –
C icon
152
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
CTVA icon
153
Corteva
CTVA
$52.6B
$4K ﹤0.01%
132
– –
AMZN icon
154
Amazon
AMZN
$2.92T
$3K ﹤0.01%
40
– –
BBY icon
155
Best Buy
BBY
$18.2B
$3K ﹤0.01%
50
– –
CAT icon
156
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,500
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
JETS icon
159
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
102
– –
SNAP icon
160
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
DXC icon
161
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
55
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
187
+4
+2% +$56
LUMN icon
163
Lumen
LUMN
$6.57B
$2K ﹤0.01%
139
+2
+1% +$24
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
WAB icon
165
Wabtec
WAB
$49.1B
$2K ﹤0.01%
30
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
CXW icon
167
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
48
+1
+2% +$18
MA icon
168
Mastercard
MA
$502B
$1K ﹤0.01%
+4
New +$1.1K
MDT icon
169
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
+11
New +$1.22K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
+9
New +$1.35K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
MFGP
174
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
73
– –
ARLO icon
175
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.