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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$51B
$4K ﹤0.01%
1,019
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
62
– –
TELL
178
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
5,000
– –
AES icon
179
AES
AES
$10.5B
$3K ﹤0.01%
138
+1
+0.7% +$17
C icon
180
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CAT icon
181
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
DKNG icon
182
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
50
-5
-9% -$194
ENB icon
183
Enbridge
ENB
$119B
$3K ﹤0.01%
110
+2
+2% +$63
IYH icon
184
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
66
– –
WELL icon
186
Welltower
WELL
$169B
$3K ﹤0.01%
51
+1
+2% +$55
JETS icon
187
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
103
– –
LUMN icon
188
Lumen
LUMN
$6.57B
$2K ﹤0.01%
153
+4
+3% +$42
UCO icon
189
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
344
+24
+8% +$185
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
9
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
16
– –
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
35
+5
+17% +$239
DFEN icon
194
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1K ﹤0.01%
80
+15
+23% +$177
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
200
– –
ET icon
196
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
214
+9
+4% +$57
GUSH icon
197
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1K ﹤0.01%
+140
New +$1.09K
IDNA icon
198
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1K ﹤0.01%
34
-6
-15% -$231
IHAK icon
199
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
32
+6
+23% +$198
ITB icon
200
iShares US Home Construction ETF
ITB
$2.26B
$1K ﹤0.01%
+9
New +$471
5 6 7
8
9

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.