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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.23B
$11K 0.01%
100
– –
XEL icon
177
Xcel Energy
XEL
$48.8B
$11K 0.01%
167
+1
+0.6% +$63
DOW icon
178
Dow Inc
DOW
$21.9B
$10K 0.01%
149
+2
+1% +$120
IBM icon
179
IBM
IBM
$211B
$10K 0.01%
79
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
+118
New +$9.13K
AG icon
181
First Majestic Silver
AG
$7.41B
$9K 0.01%
586
-1,217
-67% -$19.5K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K 0.01%
27
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
490
+5
+1% +$91
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$9K 0.01%
+190
New +$8.58K
TELL
185
DELISTED
Tellurian Inc.
TELL
$9K 0.01%
4,000
– –
CPK icon
186
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
+71
New +$7.66K
GS icon
187
Goldman Sachs
GS
$300B
$8K ﹤0.01%
24
– –
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$428M
$8K ﹤0.01%
70
– –
UNP icon
189
Union Pacific
UNP
$174B
$8K ﹤0.01%
36
– –
YUMC icon
190
Yum China
YUMC
$16.5B
$8K ﹤0.01%
134
+1
+0.8% +$60
CSCO icon
191
Cisco
CSCO
$457B
$7K ﹤0.01%
127
+1
+0.8% +$47
MMM icon
192
3M
MMM
$90.9B
$7K ﹤0.01%
41
– –
TRP icon
193
TC Energy
TRP
$70.2B
$7K ﹤0.01%
147
+2
+1% +$89
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
24
+2
+9% +$564
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
76
+8
+12% +$705
WM icon
196
Waste Management
WM
$90.6B
$7K ﹤0.01%
52
+1
+2% +$117
CTVA icon
197
Corteva
CTVA
$52.6B
$6K ﹤0.01%
136
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
+106
New +$5.8K
KO icon
199
Coca-Cola
KO
$377B
$6K ﹤0.01%
112
– –
MAT icon
200
Mattel
MAT
$4.38B
$6K ﹤0.01%
+314
New +$6.07K
6 7
8
9 10

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.