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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.1M 13.67%
145,892
-10,375
-7% -$1.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$22M 13.01%
324,380
-63,420
-16% -$4.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 8.2%
32,301
+5
+0% +$2.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 6.65%
97,648
+5,743
+6% +$658K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.46M 5%
183,740
+89,564
+95% +$4.1M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.53M 4.45%
45,405
+11,492
+34% +$1.9M
ROK icon
7
Rockwell Automation
ROK
$53.4B
$6.96M 4.11%
24,340
+29
+0.1% +$7.82K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.4M 3.78%
+55,632
New +$6.38M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.08M 3.59%
+47,461
New +$6.03M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.07M 3.58%
19,462
+2,973
+18% +$894K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.03M 3.56%
+109,984
New +$6.03M
BA icon
12
Boeing
BA
$171B
$5.43M 3.21%
22,683
-696
-3% -$168K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.09M 3.01%
45,004
+44,998
+749,967% +$4.81M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.04M 2.98%
68,471
-115,723
-63% -$8.36M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.71M 2.78%
27,178
-21,439
-44% -$3.63M
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$2.52M 1.49%
13,170
+9
+0.1% +$1.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.51M 1.48%
10,354
+2
+0% +$471
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.45M 1.45%
9,036
-905
-9% -$230K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.37M 1.4%
32,573
-1,999
-6% -$138K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 1.38%
39,372
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 1.34%
10,157
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 1.32%
9,766
+1
+0% +$225
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.77M 1.05%
12,011
-506
-4% -$74.5K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.99%
12,413
-70,214
-85% -$9.26M
AAPL icon
25
Apple
AAPL
$4.54T
$1.36M 0.8%
9,898
+104
+1% +$13.5K
1
2 3 4 5

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.