$160 Million is the total value of Regal Wealth Group, Inc.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,547,000 | -8.4% | 32,932 | -1.1% | 9.07% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,131,000 | -11.8% | 97,155 | -3.5% | 6.32% | -2.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,057,000 | -8.0% | 187,064 | -3.2% | 5.02% | +1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,997,000 | -24.1% | 22,538 | -0.6% | 3.74% | -16.0% |
| IGSB | Sell | ISHARES TR | $5,801,000 | -7.9% | 113,227 | -3.2% | 3.62% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,638,000 | -11.0% | 46,434 | -5.3% | 3.52% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,879,000 | -3.4% | 62,434 | -0.0% | 3.04% | +6.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,513,000 | -12.0% | 21,847 | -0.5% | 2.19% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,473,000 | -8.5% | 10,160 | -0.6% | 1.54% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,320,000 | -13.6% | 31,984 | -0.3% | 1.45% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,273,000 | -9.4% | 9,762 | -0.8% | 1.42% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,214,000 | -9.7% | 10,010 | -1.4% | 1.38% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,882,000 | -12.2% | 9,575 | -0.7% | 1.17% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,873,000 | -0.9% | 12,044 | -0.2% | 1.17% | +9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,236,000 | -16.3% | 10,647 | -4.4% | 0.77% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | -9.8% | 5,754 | -0.8% | 0.74% | -0.1% |
| AAPL | Sell | APPLE INC | $888,000 | -46.2% | 5,357 | -42.4% | 0.55% | -40.5% |
| MCD | Sell | MCDONALDS CORP | $516,000 | -9.2% | 2,061 | -2.6% | 0.32% | +0.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $458,000 | -8.9% | 3,875 | -5.7% | 0.29% | +1.1% |
| MRK | Sell | MERCK & CO. INC | $458,000 | +8.8% | 5,282 | -3.9% | 0.29% | +20.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $439,000 | -7.2% | 2,824 | -2.8% | 0.27% | +2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $415,000 | -14.3% | 5,204 | -6.4% | 0.26% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,000 | -6.4% | 2,112 | -4.1% | 0.21% | +3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $299,000 | -21.3% | 3,102 | -6.0% | 0.19% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -2.7% | 5,326 | -6.3% | 0.18% | +7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $283,000 | -9.9% | 2,732 | -0.4% | 0.18% | -0.6% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,346 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,515 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,186 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.