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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
-0.83%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.77M
Cap. Flow
-$1.31M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.36%
Holding
50
New
1
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$217K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$85.9K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$72.1K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$522K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$496K
3
OTIS icon
Otis Worldwide
OTIS
+$226K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 7.54%
2 Technology 3.92%
3 Consumer Discretionary 0.71%
4 Communication Services 0.63%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.7M 13.61%
144,770
-1,122
-0.8% -$180K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 13.06%
317,368
-7,012
-2% -$496K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 8.36%
32,321
+20
+0.1% +$8.86K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 6.76%
98,042
+394
+0.4% +$45.7K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.48M 5.09%
185,617
+1,877
+1% +$85.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.29M 4.38%
45,516
+111
+0.2% +$17.8K
ROK icon
7
Rockwell Automation
ROK
$53.4B
$6.66M 4%
22,639
-1,701
-7% -$522K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.29M 3.78%
55,588
-44
-0.1% -$5.09K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.13M 3.68%
48,020
+559
+1% +$72.1K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.06M 3.64%
110,855
+871
+0.8% +$47.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.7M 3.43%
19,423
-39
-0.2% -$11.7K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.01M 3.01%
44,712
-292
-0.6% -$33.6K
BA icon
13
Boeing
BA
$171B
$4.98M 2.99%
22,642
-41
-0.2% -$9.14K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.96M 2.98%
67,519
-952
-1% -$72.5K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.72M 2.83%
26,859
-319
-1% -$56.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.54M 1.53%
9,019
-17
-0.2% -$4.95K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.5M 1.5%
10,324
-30
-0.3% -$7.46K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.38M 1.43%
32,175
-398
-1% -$30.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 1.4%
39,372
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 1.35%
10,157
– –
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$2.17M 1.31%
13,192
+22
+0.2% +$4.02K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 1.28%
9,767
+1
+0% +$222
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 1.05%
12,062
+51
+0.4% +$7.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.95%
11,902
-511
-4% -$69.1K
AAPL icon
25
Apple
AAPL
$4.54T
$1.4M 0.84%
9,902
+4
+0% +$589
1
2

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Regal Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Regal Wealth Group held 50 positions worth $167M, down 1.6% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Regal Wealth Group opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2021 buy was SPDR Gold Trust: 1,295 shares worth $213K.
  • Regal Wealth Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $85.9K increase.
  • Regal Wealth Group's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $522K.
  • Regal Wealth Group fully exited Otis Worldwide in Q3 2021, selling an estimated $226K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $167M portfolio in Q3 2021.
  • Regal Wealth Group opened 1 new position and closed 1 in Q3 2021.
  • Regal Wealth Group's portfolio value fell 1.6% quarter-over-quarter to $167M.

Based on Regal Wealth Group's 13F filing for Q3 2021, filed 14 Oct 2021.