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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$155B
– –
-1,062
Closed -$141K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
– –
-101
Closed -$32K
RBLX icon
203
Roblox
RBLX
$25.4B
– –
-2
Closed –
RF icon
204
Regions Financial
RF
$26.4B
– –
-1,149
Closed -$24K
ROKU icon
205
Roku
ROKU
$21.5B
– –
-110
Closed -$36K
SBUX icon
206
Starbucks
SBUX
$120B
– –
-205
Closed -$22K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-16
Closed -$2K
SENS icon
208
Senseonics Holdings Inc
SENS
$263M
– –
-15
Closed -$1K
SIZE icon
209
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-70
Closed -$8K
SJM icon
210
J.M. Smucker
SJM
$12.7B
– –
-624
Closed -$79K
SLQD icon
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-567
Closed -$29K
SLV icon
212
iShares Silver Trust
SLV
$28B
– –
-1,000
Closed -$23K
SNOW icon
213
Snowflake
SNOW
$102B
– –
-3
Closed -$1K
SO icon
214
Southern Company
SO
$109B
– –
-249
Closed -$15K
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-23
Closed -$1K
SRE icon
216
Sempra
SRE
$57.9B
– –
-938
Closed -$62K
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-220
Closed -$6K
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-456
Closed -$12K
T icon
219
AT&T
T
$159B
– –
-6,898
Closed -$158K
TGT icon
220
Target
TGT
$65.6B
– –
-1
Closed –
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
– –
-134
Closed -$61K
TRP icon
222
TC Energy
TRP
$70.2B
– –
-147
Closed -$7K
TRV icon
223
Travelers Companies
TRV
$78.1B
– –
-140
Closed -$21K
TSM icon
224
TSMC
TSM
$2.1T
– –
-553
Closed -$65K
UCO icon
225
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-88
Closed -$1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.