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RWM
Rench Wealth Management Portfolio holdings
AUM
$332M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$197M
AUM Growth
+$18.3M
(+10%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
42
New
3
Increased
27
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$511K |
| 4 |
Johnson & Johnson
JNJ
|
+$129K |
| 5 |
Realty Income
O
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$610K |
| 2 |
AT&T
T
|
+$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$426K |
| 4 |
Amazon
AMZN
|
+$345K |
| 5 |
Intel
INTC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 7.71% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $3.55M | 1.81% |
243,220
-4,870
| -2% | -$71.4K |
|
27
W.P. Carey
WPC
$17B
| $3.53M | 1.8% |
46,166
+1,462
| +3% | +$110K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $3.37M | 1.72% |
38,017
-4,466
| -11% | -$426K |
|
29
Southern Company
SO
$108B
| $3.25M | 1.66% |
45,580
+707
| +2% | +$47.3K |
|
30
Lam Research
LRCX
$316B
| $3.06M | 1.56% |
72,770
-590
| -0.8% | -$24.7K |
|
|
31
Amazon
AMZN
$2.44T
| $2.92M | 1.49% |
34,785
-3,496
| -9% | -$345K |
|
32
Public Service Enterprise Group
PEG
$38.7B
| $2.87M | 1.46% |
46,813
+805
| +2% | +$46.7K |
|
|
33
Intel
INTC
$413B
| $2.72M | 1.38% |
102,896
-10,767
| -9% | -$299K |
|
34
Omega Healthcare
OHI
$15.3B
| $2.63M | 1.34% |
94,272
+970
| +1% | +$29.3K |
|
35
Applied Materials
AMAT
$347B
| $2.61M | 1.33% |
26,811
-450
| -2% | -$43.2K |
|
|
36
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.14M | 0.58% |
+50,932
| New | +$1.14M |
|
|
37
Invesco QQQ Trust
QQQ
$436B
| $1M | 0.51% |
+3,767
| New | +$1.04M |
|
38
Schwab US Dividend Equity ETF
SCHD
$104B
| $746K | 0.38% |
29,625
+111
| +0.4% | +$2.74K |
|
|
39
iShares Semiconductor ETF
SOXX
$38.4B
| $510K | 0.26% |
+4,398
| New | +$511K |
|
40
Ecolab
ECL
$79.8B
| $367K | 0.19% |
2,523
+9
| +0.4% | +$1.32K |
|
41
PepsiCo
PEP
$196B
| $355K | 0.18% |
1,965
+13
| +0.7% | +$2.32K |
|
42
IBM
IBM
$213B
| $271K | 0.14% |
1,925
+20
| +1% | +$2.76K |
|
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3F
Rench Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Rench Wealth Management held 42 positions worth $197M, up 10% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rench Wealth Management's Q4 2022 filing shows 3 new, 27 increased and 12 reduced positions. Its largest new stake was iShares US Telecommunications ETF: 50,932 shares worth $1.14M. The largest sale was Verizon, an estimated $610K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Rench Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 50,932 shares worth $1.14M.
- Rench Wealth Management added most to Johnson & Johnson in Q4 2022, an estimated $129K increase.
- Rench Wealth Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $610K.
- Rench Wealth Management's ten largest holdings make up 46% of its $197M portfolio in Q4 2022.
- Rench Wealth Management opened 3 new positions and closed 0 in Q4 2022.
- Rench Wealth Management's portfolio value rose 10% quarter-over-quarter to $197M.
Based on Rench Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.