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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.7M 13.92%
156,267
+1,297
+0.8% +$188K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23.6M 13.85%
387,800
-4,984
-1% -$303K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 7.55%
32,296
-548
-2% -$212K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7M 7.49%
184,194
+3,659
+2% +$247K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 6.31%
82,627
+1,573
+2% +$209K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 6.15%
91,905
+3,142
+4% +$364K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.82M 4.6%
48,617
+104
+0.2% +$17.2K
ROK icon
8
Rockwell Automation
ROK
$53.4B
$6.45M 3.79%
24,311
-4,401
-15% -$1.12M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.45M 3.79%
73,925
+5,455
+8% +$475K
BA icon
10
Boeing
BA
$171B
$5.96M 3.5%
23,379
-614
-3% -$136K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.41M 3.18%
33,913
+133
+0.4% +$20.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.96M 2.91%
16,489
-114
-0.7% -$35.4K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.31M 2.54%
94,176
+4,046
+4% +$184K
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$2.42M 1.42%
13,161
-2,165
-14% -$376K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.34M 1.38%
9,941
+1
+0% +$232
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.32M 1.36%
10,352
-108
-1% -$23.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 1.32%
34,572
-2,496
-7% -$161K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.18M 1.28%
39,372
-1,008
-2% -$54.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 1.27%
9,765
-124
-1% -$27.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 1.23%
10,157
-116
-1% -$23.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.77M 1.04%
12,517
-1,145
-8% -$154K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.73%
5,801
-78
-1% -$16.4K
AAPL icon
23
Apple
AAPL
$4.54T
$1.2M 0.7%
9,794
+59
+0.6% +$7.57K
RTX icon
24
RTX Corp
RTX
$290B
$608K 0.36%
7,871
-1,031
-12% -$75.2K
TSLA icon
25
Tesla
TSLA
$1.23T
$529K 0.31%
2,376
– –
1
2 3 4 5

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.