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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
+5.45%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
+$6.28M
Cap. Flow %
4.12%
Top 10 Hldgs %
71.73%
Holding
49
New
2
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.92%
2 Technology 1.9%
3 Healthcare 0.68%
4 Utilities 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$27.8M 18.26%
409,064
+11,328
+3% +$720K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$20.4M 13.38%
812,528
+611,581
+304% +$15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 8.97%
31,032
-1,467
-5% -$618K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.85M 5.81%
83,880
+4,510
+6% +$488K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.7M 5.71%
115,795
+84,111
+265% +$6.39M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.33M 4.81%
135,317
+102,116
+308% +$5.33M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.5M 4.26%
29,803
+14,804
+99% +$3.09M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.72M 3.75%
104,552
+49,356
+89% +$2.59M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 3.5%
55,199
-1,554
-3% -$154K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.99M 3.28%
68,116
+7,110
+12% +$520K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$4.91M 3.22%
15,076
+38
+0.3% +$11K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.91M 3.22%
182,690
+137,419
+304% +$3.76M
BA icon
13
Boeing
BA
$171B
$4.63M 3.03%
21,810
+54
+0.2% +$11.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 2.95%
28,828
-95,198
-77% -$14.6M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.46M 2.27%
83,894
+60,321
+256% +$2.55M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.44M 1.6%
10,126
-4
-0% -$921
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.16M 1.42%
31,031
-210
-0.7% -$13.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 1.26%
12,013
-84
-0.7% -$12.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 1.13%
9,313
-232
-2% -$41.4K
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$1.26M 0.83%
11,626
+16
+0.1% +$1.69K
AAPL icon
21
Apple
AAPL
$4.54T
$1.19M 0.78%
6,220
+48
+0.8% +$8.36K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.75%
5,819
-1
-0% -$189
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$799K 0.52%
3,353
-10,070
-75% -$2.31M
RTX icon
24
RTX Corp
RTX
$290B
$769K 0.5%
7,889
+4
+0.1% +$392
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$694K 0.46%
4,965
-16,189
-77% -$2.19M
1
2

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Regal Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Regal Wealth Group held 49 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $6.28M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Constellation Energy: 2,591 shares worth $237K.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $14.6M trimmed.

  • Regal Wealth Group's largest Q2 2023 buy was Constellation Energy: 2,591 shares worth $237K.
  • Regal Wealth Group added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $15M increase.
  • Regal Wealth Group's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $14.6M.
  • Regal Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $5.02M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $152M portfolio in Q2 2023.
  • Regal Wealth Group opened 2 new positions and closed 3 in Q2 2023.
  • Regal Wealth Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Regal Wealth Group's 13F filing for Q2 2023, filed 11 Jul 2023.