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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
+1.5%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.51M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
BA icon
Boeing
BA
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$19.4M 13.33%
486,372
+405,776
+503% +$16.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.1M 13.13%
149,058
+128,027
+609% +$16.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.1M 8.31%
188,782
+46,530
+33% +$2.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 7.09%
34,603
-1,262
-4% -$375K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.65M 6.63%
75,739
+152
+0.2% +$19.1K
BA icon
6
Boeing
BA
$171B
$9.65M 6.63%
25,367
-1,385
-5% -$495K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.82M 6.05%
77,908
+587
+0.8% +$66K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.85M 4.7%
57,409
-1,806
-3% -$218K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.35M 3.67%
61,361
+2,744
+5% +$238K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$5.07M 3.48%
30,789
+37
+0.1% +$5.85K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.67M 2.52%
30,762
+27,256
+777% +$3.22M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.56M 2.44%
18,468
+16,008
+651% +$3.17M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.51M 2.41%
75,552
+4,293
+6% +$199K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.41M 1.66%
53,620
-363,432
-87% -$16.4M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.27M 1.56%
19,018
-135,158
-88% -$15.9M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.78M 1.22%
10,839
+2
+0% +$328
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 1.21%
42,000
– –
RTX icon
18
RTX Corp
RTX
$290B
$1.66M 1.14%
19,306
+125
+0.7% +$10.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 1.08%
10,400
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 1.07%
10,306
+1
+0% +$153
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.41M 0.97%
10,110
+9
+0.1% +$1.24K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.79%
14,600
+22
+0.2% +$1.75K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.69%
9,326
-58,641
-86% -$6.29M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$971K 0.67%
6,308
+8
+0.1% +$1.24K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$812K 0.56%
10,432
-38,364
-79% -$2.97M
1
2 3 4 5

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Regal Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Regal Wealth Group held 185 positions worth $146M, up 1% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2019 filing shows 13 new, 52 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K. The largest sale was iShares S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 890 shares worth $58K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $16.3M increase.
  • Regal Wealth Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.4M.
  • Regal Wealth Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $7K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2019.
  • Regal Wealth Group opened 13 new positions and closed 2 in Q3 2019.
  • Regal Wealth Group's portfolio value rose 1% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2019, filed 22 Oct 2019.