$130 Million is the total value of Regal Wealth Group, Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,891,000 | -2.2% | 161,760 | +0.2% | 17.67% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,581,000 | +2.5% | 100,624 | +4.5% | 16.66% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,453,000 | -7.9% | 33,648 | -5.7% | 9.61% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,237,000 | +573.0% | 82,310 | +640.1% | 6.36% | +620.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,968,000 | -4.9% | 173,107 | -4.2% | 5.38% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,766,000 | -39.7% | 61,211 | -34.9% | 4.45% | -35.5% |
| IGSB | Sell | ISHARES TR | $5,095,000 | -7.9% | 104,520 | -4.5% | 3.93% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,988,000 | -14.4% | 21,770 | -15.5% | 3.85% | -8.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,215,000 | -1.8% | 62,563 | +2.4% | 3.25% | +5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,870,000 | -13.6% | 16,545 | -26.4% | 2.99% | -7.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,726,000 | -10.2% | 27,493 | -9.8% | 2.88% | -4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,663,000 | +4.5% | 17,344 | +2.1% | 2.83% | +11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,093,000 | +4.5% | 22,310 | +2.8% | 2.39% | +11.7% |
| BA | Sell | BOEING CO | $3,062,000 | -6.0% | 22,129 | -7.1% | 2.36% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,065,000 | -2.2% | 10,164 | +0.0% | 1.59% | +4.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,871,000 | -2.7% | 9,762 | 0.0% | 1.44% | +4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,849,000 | -2.0% | 10,001 | 0.0% | 1.43% | +4.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,804,000 | -5.1% | 30,692 | -2.5% | 1.39% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,640,000 | +1.1% | 9,578 | +0.0% | 1.27% | +8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,575,000 | -3.1% | 11,724 | -0.9% | 1.22% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,021,000 | +0.6% | 5,770 | +0.1% | 0.79% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $944,000 | -18.8% | 11,555 | -7.9% | 0.73% | -13.1% |
| AAPL | Buy | APPLE INC | $805,000 | +5.9% | 5,599 | +0.7% | 0.62% | +13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $618,000 | -11.2% | 7,053 | -2.6% | 0.48% | -5.0% |
| MRK | Buy | MERCK & CO INC | $496,000 | +3.3% | 5,317 | +1.0% | 0.38% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,000 | +1.6% | 842 | +0.2% | 0.34% | +8.7% |
| TSLA | Buy | TESLA INC | $357,000 | -0.8% | 1,609 | +200.7% | 0.28% | +6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,000 | -1.7% | 2,714 | +0.3% | 0.28% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | -2.0% | 953 | +0.4% | 0.27% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $333,000 | -15.3% | 4,277 | -0.8% | 0.26% | -9.5% |
| EIX | EDISON INTL | $333,000 | -10.2% | 5,867 | 0.0% | 0.26% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $301,000 | -87.5% | 1,273 | -86.4% | 0.23% | -86.6% |
| EXC | Buy | EXELON CORP | $289,000 | -14.5% | 7,845 | +5.2% | 0.22% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $278,000 | -93.8% | 2,640 | -93.3% | 0.22% | -93.3% |
| PG | PROCTER AND GAMBLE CO | $274,000 | -9.9% | 2,112 | 0.0% | 0.21% | -3.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $273,000 | -28.7% | 3,784 | -27.2% | 0.21% | -23.6% |
| CVX | CHEVRON CORP NEW | $269,000 | +15.9% | 1,600 | 0.0% | 0.21% | +24.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $256,000 | +10.8% | 1,704 | +0.2% | 0.20% | +18.6% |
| EUSA | Sell | ISHARES INCmsci equal weite | $248,000 | -15.4% | 3,613 | -13.0% | 0.19% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,000 | -9.9% | 6,737 | +25.4% | 0.19% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $233,000 | -5.7% | 2,552 | -4.5% | 0.18% | +1.1% |
| New | CONSTELLATION ENERGY CORP | $222,000 | – | 2,590 | +100.0% | 0.17% | – | |
| F | Buy | FORD MTR CO DEL | $122,000 | +9.9% | 10,040 | +0.3% | 0.09% | +17.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | -6.5% | 13,377 | 0.0% | 0.07% | 0.0% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,195 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,106 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,862 | -100.0% | -0.21% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,852 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,061 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.