$141 Million is the total value of Regal Wealth Group, Inc.'s 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,377,207 | +11.4% | 99,434 | -2.6% | 17.32% | +7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,236,477 | -22.2% | 124,026 | -23.9% | 13.67% | -24.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,519,154 | +7.4% | 32,499 | -0.8% | 9.60% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,613,274 | -0.7% | 79,370 | -3.5% | 6.12% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,612,279 | -4.8% | 56,753 | -6.7% | 3.99% | -7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,018,360 | -28.7% | 121,451 | -29.4% | 3.57% | -31.0% |
| BA | Sell | BOEING CO | $4,540,691 | +6.8% | 21,756 | -2.5% | 3.23% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,494,325 | -0.6% | 61,006 | -2.7% | 3.19% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,125,087 | +6.2% | 15,038 | -0.3% | 2.93% | +2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,956,918 | -25.7% | 15,825 | -28.1% | 2.81% | -28.1% |
| IGSB | Sell | ISHARES TR | $3,680,457 | -28.6% | 73,083 | -29.4% | 2.62% | -30.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,056,026 | -18.9% | 13,423 | -23.5% | 2.17% | -21.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,883,504 | -25.3% | 21,154 | -24.0% | 2.05% | -27.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,311,887 | -28.7% | 16,175 | -27.2% | 1.64% | -31.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,303,968 | +7.6% | 10,130 | -0.4% | 1.64% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,017,261 | +10.1% | 31,241 | -0.3% | 1.43% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,859,694 | +4.9% | 12,097 | -1.0% | 1.32% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,701,361 | +1.9% | 9,545 | -0.4% | 1.21% | -1.4% |
| AAPL | Sell | APPLE INC | $1,034,639 | +26.2% | 6,172 | -2.2% | 0.74% | +22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $820,748 | +2.3% | 7,885 | -0.8% | 0.58% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $390,932 | +2.9% | 2,684 | -0.1% | 0.28% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $382,304 | +9.4% | 1,325 | -9.1% | 0.27% | +5.8% |
| EIX | Sell | EDISON INTL | $367,266 | -1.6% | 5,049 | -13.9% | 0.26% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $334,922 | -5.6% | 4,026 | -6.4% | 0.24% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,390 | -0.1% | 2,587 | -1.1% | 0.18% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $225,869 | +7.8% | 5,022 | -1.2% | 0.16% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,222 | -22.2% | 5,783 | -20.6% | 0.16% | -24.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,070 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,591 | -100.0% | -0.16% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,526 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,807 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.