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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
NOK icon
176
Nokia
NOK
$51B
$4K ﹤0.01%
1,019
-7,572
-88% -$29.8K
CAT icon
177
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
IYH icon
178
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
JETS icon
179
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
103
+1
+1% +$31
SNAP icon
180
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
55
– –
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
+100
New +$1.76K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
192
+5
+3% +$62
LUMN icon
184
Lumen
LUMN
$6.57B
$2K ﹤0.01%
142
+3
+2% +$40
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
WAB icon
186
Wabtec
WAB
$49.1B
$2K ﹤0.01%
30
– –
CXW icon
187
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
50
+2
+4% +$32
MDT icon
188
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
PSCE icon
189
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1K ﹤0.01%
+14
New +$474
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
9
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
– –
MFGP
195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
73
– –
ARLO icon
196
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BSX icon
197
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
GPRO icon
198
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
+6
New +$440
NTGR icon
200
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
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.