Regal Wealth Group, Inc. Q2 2023 vs. Q3 2023 Holdings Comparison: Analyzing the Impact of Changes in Fund Holdings

In the fast-paced world of finance, keeping track of the ever-changing landscape of investments and fund holdings is essential. For investors and financial experts alike, understanding the shifts in fund holdings can provide valuable insights into the strategies and trends within the market. In this article, we will delve into the holdings comparison between Q2 2023 and Q3 2023 for Regal Wealth Group, Inc., shedding light on the changes and their potential implications.

ISHARES TR: Navigating Volatility with Precision

One of the key players in Regal Wealth Group's portfolio is ISHARES TR, a renowned issuer in the investment market. Comparing the Q2 2023 and Q3 2023 13F holdings, we observe a slight decrease of 4.8% in the number of shares held, from 102,266 shares to 99,610 shares. Additionally, the value of these shares decreased from $27,841,000 to $26,495,000, representing a 4.8% decline. This change in holdings could be attributed to various factors, including market fluctuations and the fund manager's strategic decision-making process.

DIMENSIONAL ETF TRUST: A Steady Rise

DIMENSIONAL ETF TRUST, another significant issuer in Regal Wealth Group's portfolio, experienced a modest increase in holdings. The number of shares held by the fund rose from 812,528 in Q2 2023 to 826,379 in Q3 2023, marking a 0.5% growth. Although this change may appear incremental, it signifies the fund's confidence in the long-term potential of DIMENSIONAL ETF TRUST. Moreover, the value of these shares rose from $20,402,000 to $20,502,000, indicating a positive outlook for the future.

ISHARES TR: The Impact of Volatility

Regal Wealth Group's holdings in ISHARES TR span across various options, including IWF, IVV, LQD, AGG, and USMV. Analyzing the changes in holdings for these options, we can observe interesting trends. While IWF and LQD experienced a 4.8% and 3% decrease in shares held, respectively, IVV and AGG witnessed a similar decline of 2.5% and 2.1%. However, USMV displayed a contrasting 0.8% increase in holdings, showcasing the fund's strategic adaptability amidst market volatility. These fluctuations in ISHARES TR holdings can offer valuable insights into the fund's risk management strategies and adaptation to market conditions.

VANGUARD SCOTTSDALE FDS: Stability Amidst Market Challenges

VANGUARD SCOTTSDALE FDS, another prominent issuer in Regal Wealth Group's portfolio, demonstrated remarkable stability in its holdings. The fund held a consistent number of shares, with only a marginal difference of 0.04% between Q2 2023 and Q3 2023. This unwavering stability reflects the fund's resilience and confidence in the issuer's long-term performance. The steady value of $8,699,000 in both periods further emphasizes the fund's trust in VANGUARD SCOTTSDALE FDS amidst the dynamic market landscape.

Investing in the Future: A Balanced Approach

In addition to the aforementioned issuers, Regal Wealth Group's Q2 2023 vs. Q3 2023 holdings comparison highlights other significant investments. The fund's holdings in ROCKWELL AUTOMATION INC, BOEING CO, and MERCK & CO INC experienced notable declines, with decreases of 12.1%, 11.3%, and 5.5% in the number of shares held, respectively. On the other hand, investments in companies like CARRIER GLOBAL CORPORATION, UNITEDHEALTH GROUP INC, and SPROTT PHYSICAL SILVER TR witnessed positive growth. These shifts in holdings reflect the fund's emphasis on maintaining a balanced and diversified portfolio, allowing for potential gains while mitigating risks.

Conclusion: Navigating the Ever-Changing Investment Landscape

Analyzing the 13F holdings comparison between Q2 2023 and Q3 2023 for Regal Wealth Group, Inc.'s fund, we can discern notable trends and shifts in their investment strategy. While some holdings experienced slight declines, others displayed resilience and growth. These changes in holdings provide valuable insights into the fund's adaptability to market conditions, risk management strategies, and continuous pursuit of balance and diversification. By staying vigilant and following the fluctuations in fund holdings, investors and experts can gain a deeper understanding of the ever-changing investment landscape and make informed decisions based on these observations.