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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
104.32%
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 13.12%
+459,216
New +$13.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 10.77%
+95,706
New +$11.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 10.62%
+257,474
New +$10.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 10.17%
+116,477
New +$10.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.42M 6.33%
+31,334
New +$6.47M
BA icon
6
Boeing
BA
$171B
$4.83M 4.76%
+33,395
New +$4.81M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.82M 4.76%
+59,812
New +$4.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.82M 4.75%
+44,576
New +$4.85M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 4.59%
+167,050
New +$4.77M
COL
10
DELISTED
Rockwell Collins
COL
$3.65M 3.6%
+39,516
New +$3.5M
ROK icon
11
Rockwell Automation
ROK
$53.4B
$3.39M 3.34%
+32,997
New +$3.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 2.43%
+44,672
New +$2.52M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.27M 2.24%
+91,128
New +$2.27M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.09M 2.06%
+21,370
New +$2.12M
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.75M 1.72%
+22,741
New +$1.82M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.27M 1.25%
+11,185
New +$1.28M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 1.24%
+42,000
New +$1.28M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 1.15%
+10,368
New +$1.2M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.1M 1.09%
+19,821
New +$1.04M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 1.07%
+10,400
New +$1.1M
GE icon
21
GE Aerospace
GE
$374B
$729K 0.72%
+4,886
New +$694K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$697K 0.69%
+6,300
New +$714K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$524K 0.52%
+6,566
New +$520K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$392K 0.39%
+2,816
New +$399K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.34%
+3,795
New +$360K
1
2 3 4 5

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Regal Wealth Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
  • Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
  • Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.

Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.