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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$19.7M 15.34%
363,196
-16,192
-4% -$853K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$15M 11.68%
126,951
-613
-0.5% -$72.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 8.64%
32,996
-181
-0.5% -$60.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.25M 7.2%
145,128
+546
+0.4% +$34.6K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.32M 5.7%
54,312
+1,805
+3% +$246K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.63M 5.16%
56,177
+2,440
+5% +$289K
ROK icon
7
Rockwell Automation
ROK
$53.4B
$6.33M 4.93%
28,675
-1,431
-5% -$320K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.23M 4.85%
42,273
-1,352
-3% -$193K
BA icon
9
Boeing
BA
$171B
$4.33M 3.37%
26,221
+108
+0.4% +$18.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.95M 3.08%
47,084
+1,969
+4% +$166K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.31M 2.57%
14,919
-287
-2% -$62.8K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.79M 2.18%
28,124
+90
+0.3% +$9.14K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.62M 2.04%
59,666
+2,519
+4% +$111K
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$2.23M 1.73%
15,300
+17
+0.1% +$2.36K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.15M 1.67%
37,224
+3,616
+11% +$205K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.13M 1.66%
10,138
+1
+0% +$210
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.03M 1.58%
10,852
+3
+0% +$554
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 1.44%
42,000
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 1.42%
10,711
-23
-0.2% -$3.87K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.56M 1.21%
13,858
+1,498
+12% +$170K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 1.2%
10,313
+2
+0% +$301
AAPL icon
22
Apple
AAPL
$4.54T
$1.13M 0.88%
9,724
+112
+1% +$12.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$970K 0.76%
6,308
– –
RTX icon
24
RTX Corp
RTX
$290B
$542K 0.42%
9,411
-177
-2% -$10.8K
MCD icon
25
McDonald's
MCD
$192B
$465K 0.36%
2,117
– –
1
2 3 4 5

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.