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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
RIG icon
201
Transocean
RIG
$5.89B
$0 ﹤0.01%
50
+9
+22% +$46
CPE
202
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+4
New +$166
S
203
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22
Closed –
VSM
205
DELISTED
Versum Materials, Inc.
VSM
– –
-174
Closed -$9K
AABA
206
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$10K
FTR
207
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
– –
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.