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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
+7.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.2%
Holding
44
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.78M
2
BAH icon
Booz Allen Hamilton
BAH
+$4.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
4
AMZN icon
Amazon
AMZN
+$609K
5
VZ icon
Verizon
VZ
+$592K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CSCO icon
Cisco
CSCO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 16.64%
3 Financials 9.93%
4 Industrials 8.92%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$4.06M 1.94%
50,387
+661
+1% +$53.9K
BAH icon
27
Booz Allen Hamilton
BAH
$8.22B
$4.04M 1.94%
+43,624
New +$4.14M
CSCO icon
28
Cisco
CSCO
$448B
$3.95M 1.89%
75,544
-15,914
-17% -$777K
ETR icon
29
Entergy
ETR
$50.4B
$3.84M 1.84%
71,370
-1,586
-2% -$84.1K
AEP icon
30
American Electric Power
AEP
$69.5B
$3.83M 1.83%
42,093
-1,791
-4% -$164K
CVX icon
31
Chevron
CVX
$383B
$3.63M 1.74%
22,266
-40
-0.2% -$6.71K
WPC icon
32
W.P. Carey
WPC
$16.9B
$3.56M 1.71%
46,993
+827
+2% +$65.9K
INTC icon
33
Intel
INTC
$460B
$3.51M 1.68%
107,357
+4,461
+4% +$126K
AMAT icon
34
Applied Materials
AMAT
$398B
$3.5M 1.68%
28,483
+1,672
+6% +$192K
SO icon
35
Southern Company
SO
$109B
$2.9M 1.39%
41,750
-3,830
-8% -$258K
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$2.82M 1.35%
45,234
-1,579
-3% -$95.6K
OHI icon
37
Omega Healthcare
OHI
$15.1B
$2.27M 1.09%
82,696
-11,576
-12% -$322K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$702K 0.34%
28,785
-840
-3% -$21K
ECL icon
39
Ecolab
ECL
$78.6B
$419K 0.2%
2,531
+8
+0.3% +$1.25K
PEP icon
40
PepsiCo
PEP
$191B
$361K 0.17%
1,978
+13
+0.7% +$2.27K
IBM icon
41
IBM
IBM
$209B
$262K 0.13%
1,996
+71
+4% +$9.5K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-50,932
Closed -$1.14M
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
– –
-3,767
Closed -$1M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
– –
-4,398
Closed -$510K
1
2

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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FLI
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KC
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3F
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Rench Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rench Wealth Management held 44 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rench Wealth Management's Q1 2023 filing shows 2 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was L3Harris: 23,382 shares worth $4.59M. The largest sale was Merck, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q1 2023 buy was L3Harris: 23,382 shares worth $4.59M.
  • Rench Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $616K increase.
  • Rench Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.46M.
  • Rench Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.14M.
  • Rench Wealth Management's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Rench Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Rench Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Rench Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.