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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
+6.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.87M
Cap. Flow
+$759K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.8%
Holding
207
New
24
Increased
75
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
2
BA icon
Boeing
BA
+$145K
3
DIS icon
Walt Disney
DIS
+$126K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
3
AAPL icon
Apple
AAPL
+$111K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Technology 3.31%
3 Consumer Discretionary 0.82%
4 Communication Services 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$21.5M 13.89%
488,084
+1,712
+0.4% +$71.5K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.5M 13.3%
150,517
+1,459
+1% +$192K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.5M 8.08%
190,375
+1,593
+0.8% +$102K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 7.02%
33,536
-1,067
-3% -$330K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.57M 6.2%
74,807
-932
-1% -$119K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.68M 5.62%
77,216
-692
-0.9% -$78K
BA icon
7
Boeing
BA
$171B
$8.4M 5.43%
25,776
+409
+2% +$145K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.31M 4.73%
58,185
+776
+1% +$94.2K
ROK icon
9
Rockwell Automation
ROK
$53.4B
$6.26M 4.05%
30,873
+84
+0.3% +$15.6K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.39M 3.49%
61,266
-95
-0.2% -$8.27K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.03M 2.61%
18,797
+329
+2% +$66.8K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.01M 2.6%
31,224
+462
+2% +$57.1K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.52M 2.28%
75,748
+196
+0.3% +$9.06K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.49M 1.61%
51,364
-2,256
-4% -$105K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 1.54%
18,322
-696
-4% -$86.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.94M 1.25%
10,843
+4
+0% +$683
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 1.21%
42,000
– –
RTX icon
18
RTX Corp
RTX
$290B
$1.83M 1.18%
19,392
+86
+0.4% +$7.8K
SWKS icon
19
Skyworks Solutions
SWKS
$9.37B
$1.77M 1.14%
14,614
+14
+0.1% +$1.38K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 1.11%
10,308
+2
+0% +$316
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 1.1%
10,400
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.59M 1.03%
10,108
-2
-0% -$294
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.69%
9,246
-80
-0.9% -$8.89K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.68%
6,308
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$826K 0.53%
9,850
-582
-6% -$46.8K
1
2 3 4 5

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Regal Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Regal Wealth Group held 207 positions worth $155M, up 6.1% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q4 2019 filing shows 24 new, 75 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K. The largest sale was iShares Core S&P 500 ETF, an estimated $330K.

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

  • Regal Wealth Group's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 1,033 shares worth $111K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $192K increase.
  • Regal Wealth Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $330K.
  • Regal Wealth Group fully exited Altaba Inc in Q4 2019, selling an estimated $10K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $155M portfolio in Q4 2019.
  • Regal Wealth Group opened 24 new positions and closed 3 in Q4 2019.
  • Regal Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $155M.

Based on Regal Wealth Group's 13F filing for Q4 2019, filed 22 Jan 2020.