We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$17.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
54
New
3
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
CVX icon
Chevron
CVX
+$229K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
F icon
Ford
F
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$399K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$328K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 3.37%
3 Consumer Discretionary 0.92%
4 Healthcare 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.9M 16.79%
162,761
+1,461
+0.9% +$240K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$25.4M 15.83%
385,344
+4,912
+1% +$335K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 9.07%
32,932
-358
-1% -$160K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 6.32%
97,155
-3,564
-4% -$392K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.06M 5.02%
187,064
-6,205
-3% -$275K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 4.2%
129,690
+1,240
+1% +$66K
ROK icon
7
Rockwell Automation
ROK
$53.4B
$6M 3.74%
22,538
-125
-0.6% -$35.9K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.8M 3.62%
113,227
-3,700
-3% -$195K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 3.52%
46,434
-2,609
-5% -$328K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.88M 3.04%
62,434
-31
-0% -$2.35K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.71M 2.94%
30,355
+11
+0% +$1.75K
BA icon
12
Boeing
BA
$171B
$4.17M 2.6%
23,805
+948
+4% +$190K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.1M 2.56%
16,813
+16
+0.1% +$4.09K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.51M 2.19%
21,847
-116
-0.5% -$19.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.63M 1.64%
9,219
+100
+1% +$30.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.47M 1.54%
10,160
-64
-0.6% -$15.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.32M 1.45%
31,984
-100
-0.3% -$7.51K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.42%
39,048
-324
-0.8% -$19K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 1.38%
10,010
-147
-1% -$33.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 1.17%
9,575
-63
-0.7% -$12.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.87M 1.17%
12,044
-20
-0.2% -$3.08K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$1.52M 0.95%
12,538
+81
+0.7% +$11.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.77%
10,647
-488
-4% -$60.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.74%
5,754
-47
-0.8% -$9.89K
AAPL icon
25
Apple
AAPL
$4.54T
$888K 0.55%
5,357
-3,949
-42% -$664K
1
2 3

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regal Wealth Group held 54 positions worth $160M, down 9.6% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2022 filing shows 3 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was Chevron: 1,600 shares worth $265K. The largest sale was Apple, an estimated $664K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2022 buy was Chevron: 1,600 shares worth $265K.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $335K increase.
  • Regal Wealth Group's biggest Q1 2022 reduction was Apple, cutting an estimated $664K.
  • Regal Wealth Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $399K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $160M portfolio in Q1 2022.
  • Regal Wealth Group opened 3 new positions and closed 3 in Q1 2022.
  • Regal Wealth Group's portfolio value fell 9.6% quarter-over-quarter to $160M.

Based on Regal Wealth Group's 13F filing for Q1 2022, filed 15 Apr 2022.