We are live on ! Find out more
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
SUSC icon
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
220
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
96
– –
CAT icon
203
Caterpillar
CAT
$375B
$5K ﹤0.01%
21
– –
AES icon
204
AES
AES
$10.5B
$4K ﹤0.01%
140
+1
+0.7% +$27
BNY
205
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
+89
New +$3.92K
ENB icon
206
Enbridge
ENB
$119B
$4K ﹤0.01%
113
+2
+2% +$70
MO icon
207
Altria Group
MO
$114B
$4K ﹤0.01%
70
– –
WELL icon
208
Welltower
WELL
$169B
$4K ﹤0.01%
51
– –
C icon
209
Citigroup
C
$222B
$3K ﹤0.01%
35
-25
-42% -$1.67K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
70
+5
+8% +$251
LUMN icon
211
Lumen
LUMN
$6.57B
$3K ﹤0.01%
259
+103
+66% +$1.28K
IMVP
212
Invesco India ETF
IMVP
$125M
$3K ﹤0.01%
+130
New +$3.16K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
66
– –
ABBV icon
214
AbbVie
ABBV
$443B
$2K ﹤0.01%
+15
New +$1.6K
DKNG icon
215
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
35
-8
-19% -$481
EMBJ
216
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
200
– –
FANG icon
217
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+33
New +$2.26K
NEE icon
218
NextEra Energy
NEE
$181B
$2K ﹤0.01%
27
+14
+108% +$1.09K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2K ﹤0.01%
16
– –
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
9
– –
WY icon
221
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
+67
New +$2.28K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
17
+1
+6% +$115
XT icon
223
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
39
+1
+3% +$59
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
10
– –
TTM
225
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+100
New +$2.02K
7 8
9
10 11

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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.