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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
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
$17.7M 12.76%
411,420
+100,280
+32% +$4.11M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.1M 12.28%
151,323
+36,043
+31% +$3.96M
BA icon
3
Boeing
BA
$171B
$10.3M 7.4%
26,951
+585
+2% +$225K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 7.33%
35,797
+2,837
+9% +$776K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.83M 6.35%
74,173
+1,221
+2% +$141K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.28M 5.95%
140,728
+34,446
+32% +$1.93M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.22M 5.92%
75,405
+1,529
+2% +$164K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.98M 5.02%
66,819
+13,435
+25% +$1.36M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.47M 4.66%
57,672
+14,653
+34% +$1.58M
ROK icon
10
Rockwell Automation
ROK
$53.4B
$5.41M 3.89%
30,818
+59
+0.2% +$10K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.91M 3.53%
56,742
+2,088
+4% +$177K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.66M 2.63%
47,433
+14,702
+45% +$1.13M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.22M 2.32%
68,977
+1,285
+2% +$59.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 2.25%
82,796
-316
-0.4% -$11.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.66M 1.91%
21,552
+65
+0.3% +$7.81K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.7M 1.23%
10,833
+3
+0% +$454
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 1.21%
42,000
– –
RTX icon
18
RTX Corp
RTX
$290B
$1.67M 1.2%
20,574
+84
+0.4% +$6.38K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 1.13%
10,304
+1
+0% +$150
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 1.08%
10,400
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.19M 0.86%
10,099
+439
+5% +$47.9K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.83%
13,965
+16
+0.1% +$1.24K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$963K 0.69%
6,300
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$483K 0.35%
2,457
-61
-2% -$11.6K
AAPL icon
25
Apple
AAPL
$4.54T
$481K 0.35%
10,136
+336
+3% +$14.3K
1
2 3 4 5

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Regal Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.