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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
97.74%
Top 10 Hldgs %
85.26%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.37%
3 Energy 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.34%
+1,406
New +$648K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.31%
+4,973
New +$593K
NVR icon
28
NVR
NVR
$17B
$503K 0.25%
+85
New +$449K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$497K 0.25%
+9,591
New +$461K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.25%
+8,224
New +$507K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.88B
$468K 0.24%
+9,296
New +$468K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$437K 0.22%
+2,970
New +$424K
COP icon
33
ConocoPhillips
COP
$141B
$383K 0.19%
+5,306
New +$387K
PEP icon
34
PepsiCo
PEP
$190B
$353K 0.18%
+2,030
New +$332K
IBM icon
35
IBM
IBM
$224B
$352K 0.18%
+2,636
New +$331K
MSFT icon
36
Microsoft
MSFT
$3.71T
$343K 0.17%
+1,020
New +$331K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.17%
+771
New +$325K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.16%
+4,019
New +$327K
WMT icon
39
Walmart Inc
WMT
$890B
$297K 0.15%
+6,150
New +$294K
UNP icon
40
Union Pacific
UNP
$174B
$266K 0.13%
+1,055
New +$250K
MMM icon
41
3M
MMM
$94.3B
$263K 0.13%
+1,772
New +$264K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$253K 0.13%
+2,004
New +$258K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.13%
+1,413
New +$251K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$252K 0.13%
+1,474
New +$241K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.12%
+1,507
New +$238K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.7B
$242K 0.12%
+909
New +$232K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.12%
+1,832
New +$228K
NMRK icon
48
Newmark Group
NMRK
$2.63B
$236K 0.12%
+12,594
New +$201K
DE icon
49
Deere & Co
DE
$168B
$223K 0.11%
+650
New +$226K
JPM icon
50
JPMorgan Chase
JPM
$950B
$221K 0.11%
+1,394
New +$229K
1
2
3

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Warwick Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warwick Investment Management, which disclosed 54 positions worth $198M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Energy.

  • Warwick Investment Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.
  • Warwick Investment Management's ten largest holdings make up 85% of its $198M portfolio in Q4 2021.
  • Warwick Investment Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on Warwick Investment Management's 13F filing for Q4 2021, filed 4 Aug 2022.