Regal Wealth Group, Inc.
- SEC CIK
- 0001656537
- Latest filing
- Feb 23, 2024
The latest 13F from Regal Wealth Group, Inc. covers Q4 2023 (filed Feb 23, 2024): 43 long positions worth $162.1M. The top 10 holdings make up 71.9% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 17.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2023
Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$331.1K
- Added
- 22
- Est. +$4.73M
- Reduced
- 12
- Est. −$2.40M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF46428761417.5%$28.4M
- Dimensional ETF Trust25434V66613.6%$22.1M
- iShares Core S&P 500 ETF4642872009.0%$14.6M
- iShares Iboxx $ Investment Grade Corporate Bond ETF4642872425.9%$9.51M
- Vanguard Scottsdale FDS92206C4095.7%$9.19M
Share of portfolio
Top 5 holdings and the other 38 positions, by share of portfolio value
- iShares Russell 1000 Growth ETF17.5%
- Dimensional ETF Trust13.6%
- iShares Core S&P 500 ETF9.0%
- iShares Iboxx $ Investment Grade Corporate Bond ETF5.9%
- Vanguard Scottsdale FDS5.7%
- Other 38 positions48.3%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V357+$2.63MAdded
- Dimensional ETF Trust25434V203+$332.5KAdded
- Vanguard Scottsdale FDS92206C714+$331.1KNew
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+$330.4KAdded
- Dimensional U.S. Small Cap ETF25434V500+$281.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V357+1.62 pp0.3% → 1.9%
- Vanguard Scottsdale FDS92206C714+0.20 pp0.0% → 0.2%
- MSFTMicrosoft Corp
- Dimensional U.S. Small Cap ETF25434V500+0.13 pp4.9% → 5.1%
- Dimensional ETF Trust25434V203+0.13 pp3.3% → 3.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Min Vol Factor ETF46429B697−0.78 pp3.4% → 2.7%
- iShares Russell 1000 Growth ETF464287614−0.55 pp18.1% → 17.5%
- Dimensional ETF Trust25434V666−0.35 pp14.0% → 13.6%
- AAPLApple Inc.
- iShares Russell 1000 Value ETF464287598−0.09 pp2.7% → 2.7%
Metrics
13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $162.1M
- +$15.7M (+10.7%) vs. prior quarter
- Positions
- 43
- +1 vs. prior quarter
- Top 10 concentration
- 71.9%
- Top 10 as share of value
- Turnover
- 1.6%
- Q4 2023, one quarter
- Average holding period
- 9.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $177.5M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2023 | Feb 23, 2024 | 43 | $162.1M | iShares Russell 1000 Growth ETFDimensional ETF TrustiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 42 | $146.4M | iShares Russell 1000 Growth ETFDimensional ETF TrustiShares Core S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 46 | $152.4M | iShares Russell 1000 Growth ETFDimensional ETF TrustiShares Core S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 47 | $140.7M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 45 | $136.2M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 44 | $129.6M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 48 | $138.5M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 51 | $160.3M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 51 | $177.5M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 49 | $166.5M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 49 | $169.3M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 264 | $170.2M | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETF | – | SEC |