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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
-15.44%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$23.4M
Cap. Flow
+$12.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$252K
3
MMM icon
3M
MMM
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
5
VLO icon
Valero Energy
VLO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 1.06%
3 Energy 0.93%
4 Consumer Staples 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
26
iShares Blockchain and Tech ETF
IBLC
$80.8M
$810K 0.39%
+7,971
New +$140K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$704K 0.34%
14,667
+41
+0.3% +$2.13K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$676K 0.33%
16,534
+1,830
+12% +$81.6K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$623K 0.3%
12,568
+143
+1% +$7.11K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$619K 0.3%
15,396
+63
+0.4% +$2.76K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$600K 0.29%
14,696
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.28%
4,973
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$578K 0.28%
11,787
+1,598
+16% +$82.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.26%
1,420
+3
+0.2% +$1.23K
COP icon
35
ConocoPhillips
COP
$141B
$477K 0.23%
5,310
+2
+0% +$206
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$381K 0.19%
2,211
+276
+14% +$51.8K
IBM icon
37
IBM
IBM
$224B
$373K 0.18%
2,639
+2
+0.1% +$270
NVR icon
38
NVR
NVR
$17B
$352K 0.17%
88
– –
PEP icon
39
PepsiCo
PEP
$190B
$339K 0.16%
2,036
+3
+0.1% +$505
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.16%
4,251
-13
-0.3% -$1K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$263K 0.13%
1,482
+4
+0.3% +$713
MSFT icon
42
Microsoft
MSFT
$3.71T
$262K 0.13%
1,020
+2
+0.2% +$543
WMT icon
43
Walmart Inc
WMT
$890B
$251K 0.12%
6,204
+45
+0.7% +$2.08K
CVX icon
44
Chevron
CVX
$366B
$248K 0.12%
1,716
+2
+0.1% +$331
CFR icon
45
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.11%
2,004
– –
UNP icon
46
Union Pacific
UNP
$174B
$225K 0.11%
1,055
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.11%
1,832
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$214K 0.1%
909
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$212K 0.1%
1,413
– –
DE icon
50
Deere & Co
DE
$168B
$210K 0.1%
700
+50
+8% +$18.4K
1
2
3

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Warwick Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Warwick Investment Management held 59 positions worth $206M, down 10% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Warwick Investment Management deployed $12.2M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $22.3K trimmed.

  • Warwick Investment Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.
  • Warwick Investment Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.85M increase.
  • Warwick Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $22.3K.
  • Warwick Investment Management fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2022, selling an estimated $7.97M.
  • Warwick Investment Management's ten largest holdings make up 79% of its $206M portfolio in Q2 2022.
  • Warwick Investment Management opened 2 new positions and closed 5 in Q2 2022.
  • Warwick Investment Management's portfolio value fell 10% quarter-over-quarter to $206M.

Based on Warwick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.