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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K 0.01%
+71
New +$9.58K
HPE icon
152
Hewlett Packard
HPE
$63.4B
$10K 0.01%
649
+1
+0.2% +$16
IBM icon
153
IBM
IBM
$211B
$10K 0.01%
79
– –
MO icon
154
Altria Group
MO
$114B
$10K 0.01%
202
– –
PM icon
155
Philip Morris
PM
$297B
$10K 0.01%
120
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$9K 0.01%
106
+1
+1% +$83
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
465
+5
+1% +$95
XOM icon
158
ExxonMobil
XOM
$644B
$9K 0.01%
126
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
27
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$8K 0.01%
138
+3
+2% +$155
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$8K 0.01%
200
– –
SIZE icon
162
iShares MSCI USA Size Factor ETF
SIZE
$428M
$7K ﹤0.01%
70
– –
TRP icon
163
TC Energy
TRP
$70.2B
$7K ﹤0.01%
137
+2
+1% +$103
UNP icon
164
Union Pacific
UNP
$174B
$7K ﹤0.01%
36
– –
CSCO icon
165
Cisco
CSCO
$457B
$6K ﹤0.01%
122
+1
+0.8% +$46
GS icon
166
Goldman Sachs
GS
$300B
$6K ﹤0.01%
24
– –
MMM icon
167
3M
MMM
$90.9B
$6K ﹤0.01%
41
– –
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
220
– –
WM icon
169
Waste Management
WM
$90.6B
$6K ﹤0.01%
50
– –
XYZ
170
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
100
– –
C icon
171
Citigroup
C
$222B
$5K ﹤0.01%
63
– –
BBY icon
172
Best Buy
BBY
$18.2B
$4K ﹤0.01%
50
– –
CLNE icon
173
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
CTVA icon
174
Corteva
CTVA
$52.6B
$4K ﹤0.01%
133
+1
+0.8% +$26
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
+1
+1% +$53
5 6
7
8 9

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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.