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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
-14.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21.8M
Cap. Flow
-$1.52M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$53.5K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.1K
4
MSFT icon
Microsoft
MSFT
+$32.8K
5
AAPL icon
Apple
AAPL
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$227K
5
CARR icon
Carrier Global
CARR
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 6.09%
2 Technology 3.33%
3 Consumer Discretionary 0.87%
4 Healthcare 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.4M 16.89%
161,380
-1,381
-0.8% -$216K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.1M 15.2%
385,052
-292
-0.1% -$17.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 9.76%
35,667
+2,735
+8% +$1.13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 6.9%
94,008
-3,147
-3% -$323K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.33M 5.29%
180,706
-6,358
-3% -$269K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 4.21%
128,805
-885
-0.7% -$43.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.53M 3.99%
109,440
-3,787
-3% -$193K
ROK icon
8
Rockwell Automation
ROK
$53.4B
$4.48M 3.23%
22,474
-64
-0.3% -$14.5K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 3.22%
39,113
-7,321
-16% -$868K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.29M 3.1%
61,124
-1,310
-2% -$95.9K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.15M 2.99%
30,473
+118
+0.4% +$17.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.51M 2.53%
16,993
+180
+1% +$40.1K
BA icon
13
Boeing
BA
$171B
$3.26M 2.35%
23,833
+28
+0.1% +$4.13K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.96M 2.14%
21,702
-145
-0.7% -$21.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.4M 1.73%
9,340
+121
+1% +$32.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.11M 1.52%
10,160
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 1.39%
39,048
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.9M 1.37%
31,475
-509
-2% -$33.7K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 1.36%
10,001
-9
-0.1% -$1.85K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.63M 1.17%
11,828
-216
-2% -$31.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 1.17%
9,576
+1
+0% +$184
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.88%
11,121
+474
+4% +$53.5K
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.84%
12,552
+14
+0.1% +$1.51K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.73%
5,766
+12
+0.2% +$2.32K
AAPL icon
25
Apple
AAPL
$4.54T
$760K 0.55%
5,562
+205
+4% +$31K
1
2 3

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Regal Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regal Wealth Group held 51 positions worth $139M, down 14% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2022 filing shows 19 increased, 21 reduced and 3 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.13M increase.
  • Regal Wealth Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $868K.
  • Regal Wealth Group fully exited Fidelity Quality Factor ETF in Q2 2022, selling an estimated $227K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q2 2022.
  • Regal Wealth Group opened 0 new positions and closed 3 in Q2 2022.
  • Regal Wealth Group's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.