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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
201
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
200
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1K ﹤0.01%
+17
New +$1.12K
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
33
+1
+3% +$35
ITB icon
204
iShares US Home Construction ETF
ITB
$2.26B
$1K ﹤0.01%
9
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
6
– –
MA icon
206
Mastercard
MA
$502B
$1K ﹤0.01%
4
– –
MDT icon
207
Medtronic
MDT
$109B
$1K ﹤0.01%
11
– –
NEE icon
208
NextEra Energy
NEE
$181B
$1K ﹤0.01%
+13
New +$972
SNOW icon
209
Snowflake
SNOW
$102B
$1K ﹤0.01%
3
– –
UCO icon
210
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1K ﹤0.01%
100
-244
-71% -$1.84K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
ARKW icon
212
ARK Web x.0 ETF
ARKW
$1.63B
$0 ﹤0.01%
+1
New +$128
ARLO icon
213
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BSX icon
214
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
CXW icon
215
CoreCivic
CXW
$2.96B
– –
-53
Closed –
DBRG icon
216
DigitalBridge
DBRG
$2.93B
– –
-384
Closed -$4K
ET icon
217
Energy Transfer Partners
ET
$70.1B
– –
-214
Closed -$1K
FSK icon
218
FS KKR Capital
FSK
$2.96B
– –
-575
Closed -$9K
GUSH icon
219
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$0 ﹤0.01%
44
-96
-69% -$723
HEPA
220
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
JETS icon
221
US Global Jets ETF
JETS
$776M
– –
-103
Closed -$2K
JNUG icon
222
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-7
Closed -$1K
KHC icon
223
Kraft Heinz
KHC
$30.7B
– –
-372
Closed -$11K
LUV icon
224
Southwest Airlines
LUV
$22B
– –
-30
Closed -$1K
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
– –
-82
Closed -$5K
6 7 8
9
10

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.