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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
+5.96%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.56M
Cap. Flow
-$3.19M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.18%
Holding
51
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$24.4M 17.32%
397,736
-10,776
-3% -$621K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.2M 13.67%
124,026
-38,945
-24% -$6.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 9.61%
32,499
-266
-0.8% -$107K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.61M 6.12%
79,370
-2,869
-3% -$311K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.61M 3.99%
56,753
-4,060
-7% -$401K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.02M 3.57%
+200,947
New +$5.05M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.02M 3.57%
121,451
-50,609
-29% -$2.1M
BA icon
8
Boeing
BA
$171B
$4.54M 3.23%
21,756
-555
-2% -$115K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.49M 3.19%
61,006
-1,700
-3% -$122K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$4.13M 2.93%
15,038
-42
-0.3% -$11.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 2.81%
79,125
-30,915
-28% -$1.58M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.68M 2.61%
73,083
-30,376
-29% -$1.53M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.09M 2.2%
14,999
+5,006
+50% +$1M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.06M 2.17%
13,423
-4,133
-24% -$945K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 2.07%
55,196
+16,148
+41% +$859K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.88M 2.05%
21,154
-6,674
-24% -$967K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.71%
+31,684
New +$2.4M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.31M 1.64%
16,175
-6,035
-27% -$852K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.3M 1.64%
10,130
-38
-0.4% -$8.36K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.02M 1.43%
31,241
-84
-0.3% -$5.13K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.86M 1.32%
12,097
-124
-1% -$18.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.74M 1.24%
+33,201
New +$1.8M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 1.21%
9,545
-34
-0.4% -$6.26K
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$1.27M 0.9%
11,610
+31
+0.3% +$3.44K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.89%
+45,271
New +$1.2M
1
2 3

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Regal Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regal Wealth Group held 51 positions worth $141M, up 3.3% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regal Wealth Group's Q1 2023 filing shows 6 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Regal Wealth Group's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 200,947 shares worth $5.02M.
  • Regal Wealth Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1M increase.
  • Regal Wealth Group's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.01M.
  • Regal Wealth Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $280K.
  • Regal Wealth Group's ten largest holdings make up 67% of its $141M portfolio in Q1 2023.
  • Regal Wealth Group opened 6 new positions and closed 4 in Q1 2023.
  • Regal Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $141M.

Based on Regal Wealth Group's 13F filing for Q1 2023, filed 24 Apr 2023.