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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
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$229K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.52%
Holding
51
New
2
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$347K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$902K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 7.67%
2 Technology 3.98%
3 Consumer Discretionary 0.8%
4 Communication Services 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$29.1M 16.38%
380,432
+63,064
+20% +$4.68M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.1M 15.26%
161,300
+16,530
+11% +$2.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 8.95%
33,290
+969
+3% +$447K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 6.47%
100,719
+2,677
+3% +$306K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.76M 4.93%
193,269
+7,652
+4% +$347K
ROK icon
6
Rockwell Automation
ROK
$53.4B
$7.91M 4.46%
22,663
+24
+0.1% +$7.95K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 4.1%
+128,450
New +$7.15M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.34M 3.57%
49,043
+1,023
+2% +$132K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.3M 3.55%
116,927
+6,072
+5% +$329K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.05M 2.85%
62,465
-5,054
-7% -$391K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.04M 2.84%
30,344
-15,172
-33% -$2.53M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.92M 2.77%
16,797
-2,626
-14% -$791K
BA icon
13
Boeing
BA
$171B
$4.6M 2.59%
22,857
+215
+0.9% +$45.4K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.99M 2.25%
21,963
-4,896
-18% -$902K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.07M 1.73%
9,119
+100
+1% +$32.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.7M 1.52%
10,224
-100
-1% -$25.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 1.51%
32,084
-91
-0.3% -$7.33K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 1.41%
39,372
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 1.38%
10,157
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 1.21%
9,638
-129
-1% -$29.1K
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$1.93M 1.09%
12,457
-735
-6% -$118K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 1.07%
12,064
+2
+0% +$304
AAPL icon
23
Apple
AAPL
$4.54T
$1.65M 0.93%
9,306
-596
-6% -$94.2K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.83%
11,135
-767
-6% -$102K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.74%
5,801
– –
1
2 3

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Regal Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Regal Wealth Group held 51 positions worth $177M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Regal Wealth Group opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 128,450 shares worth $7.27M.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $4.68M increase.
  • Regal Wealth Group's biggest Q4 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.15M.
  • Regal Wealth Group's ten largest holdings make up 71% of its $177M portfolio in Q4 2021.
  • Regal Wealth Group opened 2 new positions and closed 0 in Q4 2021.
  • Regal Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $177M.

Based on Regal Wealth Group's 13F filing for Q4 2021, filed 20 Jan 2022.