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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
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
$18.7M 12.97%
417,052
+5,632
+1% +$248K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18M 12.47%
154,176
+2,853
+2% +$327K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 7.33%
35,865
+68
+0.2% +$19.7K
BA icon
4
Boeing
BA
$171B
$9.74M 6.76%
26,752
-199
-0.7% -$72.6K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.4M 6.52%
75,587
+1,414
+2% +$170K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.78M 6.09%
142,252
+1,524
+1% +$91.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.61M 5.97%
77,321
+1,916
+3% +$210K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.33M 5.08%
67,967
+1,148
+2% +$122K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.02M 4.87%
59,215
+1,543
+3% +$177K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.11M 3.55%
58,617
+1,875
+3% +$162K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$5.04M 3.5%
30,752
-66
-0.2% -$11.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 2.65%
48,796
+1,363
+3% +$106K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.33M 2.31%
71,259
+2,282
+3% +$106K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.17M 2.2%
80,596
-2,200
-3% -$85.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.68M 1.86%
21,031
-521
-2% -$65.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 1.22%
10,837
+4
+0% +$640
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.75M 1.22%
42,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 1.11%
10,305
+1
+0% +$154
RTX icon
19
RTX Corp
RTX
$290B
$1.57M 1.09%
19,181
-1,393
-7% -$116K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 1.08%
10,400
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.35M 0.94%
10,101
+2
+0% +$254
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$1.13M 0.78%
14,578
+613
+4% +$48.6K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$987K 0.68%
6,300
– –
AAPL icon
24
Apple
AAPL
$4.54T
$562K 0.39%
11,352
+1,216
+12% +$59.3K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.34%
2,460
+3
+0.1% +$593
1
2 3 4 5

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AMR
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FCPV
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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.