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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
-4.09%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.07%
Holding
46
New
–
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$355K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$146K
3
AAPL icon
Apple
AAPL
+$121K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367K
3
EXC icon
Exelon
EXC
+$322K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
CEG icon
Constellation Energy
CEG
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Industrials 6.33%
3 Technology 1.86%
4 Healthcare 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$26.5M 18.09%
398,440
-10,624
-3% -$734K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$20.5M 14%
826,379
+13,851
+2% +$355K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$13.3M 9.11%
31,052
+20
+0.1% +$8.95K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.7M 5.94%
115,748
-47
-0% -$3.55K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.59M 5.86%
84,175
+295
+0.4% +$31.1K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.24M 4.95%
137,973
+2,656
+2% +$146K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.42M 4.39%
30,248
+445
+1% +$98.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.47M 3.74%
105,084
+532
+0.5% +$29.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.22M 3.56%
55,471
+272
+0.5% +$26.2K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.04M 3.44%
69,571
+1,455
+2% +$108K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.83M 3.3%
184,949
+2,259
+1% +$61.4K
ROK icon
12
Rockwell Automation
ROK
$46.3B
$4.31M 2.94%
15,086
+10
+0.1% +$3.09K
BA icon
13
Boeing
BA
$166B
$4.1M 2.8%
21,410
-400
-2% -$87.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.03M 2.75%
26,516
-2,312
-8% -$367K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.4M 2.32%
84,317
+423
+0.5% +$17.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$2.37M 1.62%
10,078
-48
-0.5% -$11.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.1M 1.44%
30,765
-266
-0.9% -$18.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.4B
$1.85M 1.26%
12,013
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$1.64M 1.12%
9,303
-10
-0.1% -$1.88K
AAPL icon
20
Apple
AAPL
$4.84T
$1.18M 0.8%
6,881
+661
+11% +$121K
SWKS icon
21
Skyworks Solutions
SWKS
$13.5B
$1.14M 0.78%
11,566
-60
-0.5% -$6.38K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.1M 0.75%
5,809
-10
-0.2% -$1.99K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$699K 0.48%
3,119
-234
-7% -$56K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.2B
$615K 0.42%
4,539
-426
-9% -$61.1K
RTX icon
25
RTX Corp
RTX
$263B
$568K 0.39%
7,894
+5
+0.1% +$428
1
2

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Regal Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Regal Wealth Group held 46 positions worth $146M, down 3.9% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2023 filing shows 19 increased, 16 reduced and 4 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $355K increase.
  • Regal Wealth Group's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $734K.
  • Regal Wealth Group fully exited Exelon in Q3 2023, selling an estimated $322K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $146M portfolio in Q3 2023.
  • Regal Wealth Group opened 0 new positions and closed 4 in Q3 2023.
  • Regal Wealth Group's portfolio value fell 3.9% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.