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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
-4.72%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.6M
Cap. Flow
+$40.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
77.72%
Holding
60
New
6
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
2
XOM icon
ExxonMobil
XOM
+$435K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.15%
3 Energy 0.95%
4 Industrials 0.34%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$820K 0.36%
14,626
+20
+0.1% +$1.13K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$765K 0.33%
14,696
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$714K 0.31%
15,333
+29
+0.2% +$1.35K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$711K 0.31%
14,704
+5,113
+53% +$240K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$643K 0.28%
1,417
+11
+0.8% +$4.92K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$637K 0.28%
4,973
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.88B
$619K 0.27%
12,425
+3,129
+34% +$157K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$566K 0.25%
10,189
+1,965
+24% +$114K
COP icon
34
ConocoPhillips
COP
$141B
$531K 0.23%
5,308
+2
+0% +$184
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$403K 0.18%
+1,935
New +$397K
NVR icon
36
NVR
NVR
$17B
$392K 0.17%
88
+3
+4% +$15.3K
IBM icon
37
IBM
IBM
$224B
$343K 0.15%
2,637
+1
+0% +$130
PEP icon
38
PepsiCo
PEP
$190B
$340K 0.15%
2,033
+3
+0.1% +$504
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.14%
4,264
+245
+6% +$19.4K
MSFT icon
40
Microsoft
MSFT
$3.71T
$314K 0.14%
1,018
-2
-0.2% -$602
WMT icon
41
Walmart Inc
WMT
$890B
$306K 0.13%
6,159
+9
+0.1% +$423
UNP icon
42
Union Pacific
UNP
$174B
$288K 0.13%
1,055
– –
CVX icon
43
Chevron
CVX
$366B
$279K 0.12%
+1,714
New +$246K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$277K 0.12%
2,004
– –
DE icon
45
Deere & Co
DE
$168B
$270K 0.12%
650
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$262K 0.11%
1,478
+4
+0.3% +$681
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$252K 0.11%
+727
New +$252K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.11%
1,413
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$238K 0.1%
1,507
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.1%
1,832
– –
1
2
3

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KWM
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BFFIM
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FCM
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FTM
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Warwick Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Warwick Investment Management held 60 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Warwick Investment Management deployed $40.6M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 86,950 shares worth $4.18M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $519K trimmed.

  • Warwick Investment Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 86,950 shares worth $4.18M.
  • Warwick Investment Management added most to Invesco QQQ Trust in Q1 2022, an estimated $5.14M increase.
  • Warwick Investment Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $519K.
  • Warwick Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $221K.
  • Warwick Investment Management's ten largest holdings make up 78% of its $229M portfolio in Q1 2022.
  • Warwick Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Warwick Investment Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Warwick Investment Management's 13F filing for Q1 2022, filed 12 Aug 2022.