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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
+8.36%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.63M
Cap. Flow
+$317K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.45%
Holding
46
New
2
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
2
CARR icon
Carrier Global
CARR
+$206K
3
GLD icon
SPDR Gold Trust
GLD
+$192K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$368K
2
TSLA icon
Tesla
TSLA
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.5K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 6.72%
2 Technology 1.63%
3 Healthcare 0.82%
4 Utilities 0.69%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.7M 18.15%
162,971
+1,211
+0.7% +$181K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21.9M 16.07%
408,512
+6,016
+1% +$331K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 9.24%
32,765
-883
-3% -$341K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.67M 6.37%
82,239
-71
-0.1% -$7.43K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.04M 5.17%
172,060
-1,047
-0.6% -$42.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.9M 4.33%
60,813
-398
-0.7% -$38.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 3.91%
110,040
+1,190
+1% +$57.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 3.78%
103,459
-1,061
-1% -$52.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 3.32%
62,706
+143
+0.2% +$10.2K
BA icon
10
Boeing
BA
$171B
$4.25M 3.12%
22,311
+182
+0.8% +$29.8K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$3.88M 2.85%
15,080
-1,465
-9% -$368K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.86M 2.83%
27,828
+335
+1% +$47.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.77M 2.77%
17,556
+212
+1% +$46.4K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.24M 2.38%
22,210
-100
-0.4% -$14.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.14M 1.57%
10,168
+4
+0% +$847
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 1.46%
39,048
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 1.4%
9,993
-8
-0.1% -$1.54K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.83M 1.35%
31,325
+633
+2% +$38K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.77M 1.3%
12,221
+497
+4% +$71K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 1.23%
9,579
+1
+0% +$178
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.78%
5,772
+2
+0% +$371
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.77%
11,579
+24
+0.2% +$2.15K
AAPL icon
23
Apple
AAPL
$4.54T
$820K 0.6%
6,312
+713
+13% +$102K
RTX icon
24
RTX Corp
RTX
$290B
$802K 0.59%
7,946
+893
+13% +$84K
MRK icon
25
Merck
MRK
$322B
$590K 0.43%
5,317
– –
1
2

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Regal Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regal Wealth Group held 46 positions worth $136M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q4 2022 filing shows 2 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Carrier Global: 5,082 shares worth $210K. The largest sale was Rockwell Automation, an estimated $368K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q4 2022 buy was Carrier Global: 5,082 shares worth $210K.
  • Regal Wealth Group added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $331K increase.
  • Regal Wealth Group's biggest Q4 2022 reduction was Rockwell Automation, cutting an estimated $368K.
  • Regal Wealth Group fully exited Tesla in Q4 2022, selling an estimated $357K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $136M portfolio in Q4 2022.
  • Regal Wealth Group opened 2 new positions and closed 1 in Q4 2022.
  • Regal Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on Regal Wealth Group's 13F filing for Q4 2022, filed 30 Jan 2023.