Latest Regal Wealth Group, Inc. Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 23 Feb, 2024
About Regal Wealth Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Regal Wealth Group, Inc. is a hedge fund based in SEAL BEACH, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.9 Millions. In it's latest 13F Holdings report, Regal Wealth Group, Inc. reported an equity portfolio of $162.1 Millions as of 31 Dec, 2023.
The top stock holdings of Regal Wealth Group, Inc. are AGG, DFAC, AGG. The fund has invested 17.5% of it's portfolio in ISHARES TR and 13.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and APPLE INC (AAPL). Regal Wealth Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Regal Wealth Group, Inc. are AGG, DFAC, AGG. The fund has invested 17.5% of it's portfolio in ISHARES TR and 13.7% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and APPLE INC (AAPL). Regal Wealth Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 331,050 |
New stocks bought by Regal Wealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 653 |
| MICROSOFT CORP | 45.39 |
| DIMENSIONAL ETF TRUST | 6.37 |
| VANGUARD INDEX FDS | 4.26 |
| DIMENSIONAL ETF TRUST | 3.95 |
| ISHARES TR | 3.6 |
| DIMENSIONAL ETF TRUST | 3.54 |
| ISHARES TR | 3.53 |
Additions to existing portfolio by Regal Wealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.49 |
| ISHARES TR | -13.01 |
| APPLE INC | -7.96 |
| TESLA INC | -5.17 |
| ISHARES TR | -3.03 |
| SKYWORKS SOLUTIONS INC | -1.62 |
| RTX CORPORATION | -1.49 |
| BOEING CO | -1.31 |
Regal Wealth Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Regal Wealth Group, Inc.
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 6,333 | 1,151,990 | REDUCED | -7.96 | |
| ACWV | ISHARES INC | 0.18 | 3,572 | 295,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 17.54 | 96,593 | 28,439,700 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 9.00 | 31,068 | 14,588,400 | ADDED | 0.05 | |
| AGG | ISHARES TR | 5.87 | 87,205 | 9,509,700 | ADDED | 3.6 | |
| AGG | ISHARES TR | 3.49 | 57,431 | 5,652,940 | ADDED | 3.53 | |
| AGG | ISHARES TR | 2.66 | 26,318 | 4,318,310 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 1.60 | 10,081 | 2,595,400 | ADDED | 0.03 | |
| AGG | ISHARES TR | 1.39 | 30,815 | 2,245,500 | ADDED | 0.16 | |
| AGG | ISHARES TR | 1.29 | 12,047 | 2,088,770 | ADDED | 0.28 | |
| AGG | ISHARES TR | 1.11 | 9,303 | 1,803,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 3,084 | 748,733 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.42 | 4,509 | 678,734 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.14 | 2,173 | 227,334 | ADDED | 0.14 | |
| AMPS | ISHARES TR | 2.66 | 55,313 | 4,314,410 | REDUCED | -20.49 | |
| BA | BOEING CO | 3.19 | 21,130 | 5,175,580 | REDUCED | -1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.67 | 119,233 | 9,189,300 | ADDED | 3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,596 | 331,050 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 5,047 | 280,014 | ADDED | 0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.87 | 19,540 | 3,033,790 | ADDED | 653 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,606 | 241,893 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.65 | 822,968 | 22,121,400 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.08 | 142,852 | 8,226,840 | ADDED | 3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.42 | 196,730 | 5,551,730 | ADDED | 6.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.27 | 87,646 | 3,685,510 | ADDED | 3.95 | |
| EIX | EDISON INTL | 0.22 | 5,049 | 365,003 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 1,222 | 231,349 | ADDED | 2.43 | |
| IBCE | ISHARES TR | 0.17 | 1,805 | 274,913 | REDUCED | -13.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 1,726 | 379,845 | ADDED | 0.23 | |
| MRK | MERCK & CO INC | 0.38 | 5,322 | 622,725 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,877 | 690,506 | ADDED | 45.39 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 2,112 | 313,956 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.84 | 15,098 | 4,599,820 | ADDED | 0.08 | |
| RTX | RTX CORPORATION | 0.41 | 7,776 | 664,133 | REDUCED | -1.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 821 | 383,419 | ADDED | 0.12 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.72 | 11,379 | 1,174,490 | REDUCED | -1.62 | |
| TSLA | TESLA INC | 0.22 | 1,521 | 361,892 | REDUCED | -5.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 991 | 540,354 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.38 | 30,483 | 7,095,450 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 27,389 | 6,236,380 | ADDED | 4.26 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 5,809 | 1,199,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,731 | 237,125 | ADDED | 0.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 681 | 247,666 | UNCHANGED | 0.00 |