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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$23.7M 14.44%
392,784
+29,588
+8% +$1.68M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.2M 12.92%
154,970
+28,019
+22% +$3.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 7.52%
32,844
-152
-0.5% -$54.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 7.47%
180,535
+35,407
+24% +$2.33M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.2M 6.83%
81,054
+26,742
+49% +$3.64M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 6.4%
88,763
+32,586
+58% +$3.84M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.83M 4.77%
48,513
+6,240
+15% +$956K
ROK icon
8
Rockwell Automation
ROK
$53.4B
$7.2M 4.39%
28,712
+37
+0.1% +$9.05K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.98M 3.64%
68,470
+21,386
+45% +$1.83M
BA icon
10
Boeing
BA
$171B
$5.14M 3.13%
23,993
-2,228
-8% -$428K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.76M 2.9%
16,603
+1,684
+11% +$429K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.45M 2.71%
33,780
+5,656
+20% +$668K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.09M 2.5%
90,130
+30,464
+51% +$1.36M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.37M 1.44%
37,068
-156
-0.4% -$9.46K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$2.34M 1.43%
15,326
+26
+0.2% +$3.81K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.22M 1.35%
10,460
-392
-4% -$78.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.21M 1.35%
9,940
-198
-2% -$42.6K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 1.27%
40,380
-1,620
-4% -$78.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 1.22%
10,273
-438
-4% -$80.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 1.18%
9,889
-424
-4% -$74.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 1.07%
13,662
-196
-1% -$23.7K
AAPL icon
22
Apple
AAPL
$4.54T
$1.29M 0.79%
9,735
+11
+0.1% +$1.32K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.7%
5,879
-429
-7% -$75.7K
RTX icon
24
RTX Corp
RTX
$290B
$637K 0.39%
8,902
-509
-5% -$33.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$559K 0.34%
2,376
+3
+0.1% +$512
1
2 3 4 5

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.