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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
-4.37%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.98M
Cap. Flow
-$6.49M
Cap. Flow %
-5.01%
Top 10 Hldgs %
74.15%
Holding
49
New
1
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$191K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$85.3K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
ROK icon
Rockwell Automation
ROK
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Technology 1.58%
3 Healthcare 0.72%
4 Utilities 0.65%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.9M 17.67%
161,760
+380
+0.2% +$57.1K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.6M 16.66%
402,496
+17,444
+5% +$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 9.61%
33,648
-2,019
-6% -$806K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.24M 6.36%
82,310
+71,189
+640% +$7.85M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.97M 5.38%
173,107
-7,599
-4% -$314K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.77M 4.45%
61,211
-32,797
-35% -$3.32M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.09M 3.93%
104,520
-4,920
-4% -$248K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 3.85%
108,850
-19,955
-15% -$965K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.21M 3.25%
62,563
+1,439
+2% +$104K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$3.87M 2.99%
16,545
-5,929
-26% -$1.38M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.73M 2.88%
27,493
-2,980
-10% -$431K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.66M 2.83%
17,344
+351
+2% +$79K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.09M 2.39%
22,310
+608
+3% +$85.3K
BA icon
14
Boeing
BA
$171B
$3.06M 2.36%
22,129
-1,704
-7% -$261K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.06M 1.59%
10,164
+4
+0% +$877
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 1.44%
39,048
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 1.43%
10,001
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.8M 1.39%
30,692
-783
-2% -$50.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 1.27%
9,578
+2
+0% +$365
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.57M 1.22%
11,724
-104
-0.9% -$14.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.79%
5,770
+4
+0.1% +$755
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$944K 0.73%
11,555
-997
-8% -$102K
AAPL icon
23
Apple
AAPL
$4.54T
$805K 0.62%
5,599
+37
+0.7% +$5.81K
RTX icon
24
RTX Corp
RTX
$290B
$618K 0.48%
7,053
-187
-3% -$16.9K
MRK icon
25
Merck
MRK
$322B
$496K 0.38%
5,317
+51
+1% +$4.55K
1
2

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Regal Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regal Wealth Group held 49 positions worth $130M, down 6.5% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $6.49M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was McDonald's, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Regal Wealth Group opened a new position in Constellation Energy worth $222K.

  • Regal Wealth Group's largest Q3 2022 buy was Constellation Energy: 2,590 shares worth $222K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $7.85M increase.
  • Regal Wealth Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.13M.
  • Regal Wealth Group fully exited McDonald's in Q3 2022, selling an estimated $509K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q3 2022.
  • Regal Wealth Group opened 1 new position and closed 5 in Q3 2022.
  • Regal Wealth Group's portfolio value fell 6.5% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q3 2022, filed 9 Nov 2022.