$177 Million is the total value of Regal Wealth Group, Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,064,000 | +33.7% | 95,108 | +19.9% | 16.38% | +25.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,087,000 | +19.5% | 161,300 | +11.4% | 15.26% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,879,000 | +14.0% | 33,290 | +3.0% | 8.95% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,490,000 | +2.1% | 100,719 | +2.7% | 6.48% | -4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,755,000 | +3.2% | 193,269 | +4.1% | 4.93% | -3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,906,000 | +18.8% | 22,663 | +0.1% | 4.46% | +11.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,272,000 | – | 25,690 | +100.0% | 4.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $6,336,000 | +3.3% | 49,043 | +2.1% | 3.57% | -3.1% |
| IGSB | Buy | ISHARES TR | $6,300,000 | +4.0% | 116,927 | +5.5% | 3.55% | -2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,053,000 | +1.8% | 62,465 | -7.5% | 2.85% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,039,000 | -30.9% | 30,344 | -33.3% | 2.84% | -35.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,922,000 | -13.7% | 16,797 | -13.5% | 2.77% | -19.0% |
| BA | Buy | BOEING CO | $4,602,000 | -7.6% | 22,857 | +0.9% | 2.59% | -13.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,993,000 | -15.3% | 21,963 | -18.2% | 2.25% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $3,067,000 | +20.6% | 9,119 | +1.1% | 1.73% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,704,000 | +8.4% | 10,224 | -1.0% | 1.52% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,684,000 | +12.9% | 32,084 | -0.3% | 1.51% | +5.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,508,000 | +7.6% | 9,843 | 0.0% | 1.41% | +1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,452,000 | +8.7% | 10,157 | 0.0% | 1.38% | +2.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,144,000 | +0.3% | 9,638 | -1.3% | 1.21% | -5.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,933,000 | -11.1% | 12,457 | -5.6% | 1.09% | -16.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,890,000 | +7.8% | 12,064 | +0.0% | 1.06% | +1.1% |
| AAPL | Sell | APPLE INC | $1,652,000 | +17.9% | 9,306 | -6.0% | 0.93% | +10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,476,000 | -6.8% | 11,135 | -6.4% | 0.83% | -12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,311,000 | +3.3% | 5,801 | 0.0% | 0.74% | -3.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $620,000 | +0.5% | 7,201 | +0.3% | 0.35% | -5.9% |
| TSLA | Sell | TESLA INC | $571,000 | +35.0% | 540 | -1.1% | 0.32% | +26.8% |
| MCD | MCDONALDS CORP | $568,000 | +11.4% | 2,117 | 0.0% | 0.32% | +4.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $503,000 | -92.0% | 4,110 | -92.6% | 0.28% | -92.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $497,000 | +14.5% | 4,285 | +0.5% | 0.28% | +7.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $484,000 | -11.7% | 5,562 | -11.1% | 0.27% | -17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $473,000 | +9.0% | 2,904 | +0.1% | 0.27% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $448,000 | +11.2% | 943 | +0.3% | 0.25% | +4.1% |
| EXC | Buy | EXELON CORP | $425,000 | +20.4% | 7,356 | +0.7% | 0.24% | +12.7% |
| MRK | Buy | MERCK & CO INC | $421,000 | +1.9% | 5,495 | +0.0% | 0.24% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $419,000 | +28.9% | 835 | +0.4% | 0.24% | +21.0% |
| INTC | Buy | INTEL CORP | $403,000 | -3.1% | 7,821 | +0.1% | 0.23% | -9.2% |
| FB | META PLATFORMS INCcl a | $399,000 | -1.0% | 1,186 | 0.0% | 0.22% | -7.0% | |
| EIX | Buy | EDISON INTL | $399,000 | +23.1% | 5,850 | +0.2% | 0.22% | +15.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $394,000 | +7.4% | 4,400 | +0.3% | 0.22% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $380,000 | -92.4% | 3,300 | -92.6% | 0.21% | -92.9% |
| PG | PROCTER AND GAMBLE CO | $360,000 | +16.9% | 2,203 | 0.0% | 0.20% | +9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $314,000 | +5.4% | 2,743 | +0.4% | 0.18% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -4.8% | 5,686 | -0.9% | 0.17% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | -6.3% | 5,240 | -10.5% | 0.16% | -12.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $281,000 | +11.5% | 1,700 | 0.0% | 0.16% | +4.6% | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $249,000 | +12.7% | 4,443 | +0.2% | 0.14% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $235,000 | -30.5% | 1,515 | -24.2% | 0.13% | -35.0% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -4.2% | 1,195 | -7.7% | 0.12% | -10.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $204,000 | – | 2,346 | +100.0% | 0.12% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $107,000 | +3.9% | 13,377 | 0.0% | 0.06% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.3% |
| ISHARES TR | 32 | Q3 2023 | 18.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.1% |
| ISHARES TR | 32 | Q3 2023 | 13.7% |
| ISHARES TR | 32 | Q3 2023 | 11.2% |
| ISHARES TR | 32 | Q3 2023 | 13.0% |
| ISHARES TR | 32 | Q3 2023 | 7.2% |
| BOEING CO | 32 | Q3 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 5.6% |
View Regal Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Regal Wealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.