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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
-5.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$36.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.53%
Top 10 Hldgs %
91.97%
Holding
72
New
18
Increased
22
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$710K
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$544K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.23B
$349K 0.21%
+6,000
New +$382K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$345K 0.2%
+7,320
New +$380K
PEP icon
28
PepsiCo
PEP
$190B
$333K 0.2%
2,039
+3
+0.1% +$517
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.19%
+17,176
New +$359K
UNP icon
30
Union Pacific
UNP
$174B
$321K 0.19%
1,649
+594
+56% +$131K
IBM icon
31
IBM
IBM
$224B
$314K 0.19%
2,641
+2
+0.1% +$262
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$302K 0.18%
+7,760
New +$334K
WMT icon
33
Walmart Inc
WMT
$890B
$269K 0.16%
6,210
+6
+0.1% +$263
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$265K 0.16%
2,004
– –
PXE icon
35
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$248K 0.15%
+8,992
New +$255K
CVX icon
36
Chevron
CVX
$366B
$247K 0.15%
1,718
+2
+0.1% +$305
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$243K 0.14%
1,486
+4
+0.3% +$677
MSFT icon
38
Microsoft
MSFT
$3.71T
$238K 0.14%
1,021
+1
+0.1% +$264
DE icon
39
Deere & Co
DE
$168B
$234K 0.14%
701
+1
+0.1% +$343
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.14%
+3,920
New +$268K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.1B
$231K 0.14%
+6,318
New +$240K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$221K 0.13%
+1,450
New +$247K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$213K 0.13%
+5,031
New +$225K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$211K 0.12%
+740
New +$240K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.12%
+730
New +$232K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$210K 0.12%
+4,732
New +$221K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$207K 0.12%
1,444
+31
+2% +$4.92K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.12%
909
– –
NMRK icon
49
Newmark Group
NMRK
$2.63B
$102K 0.06%
12,594
– –
MVIS icon
50
Microvision
MVIS
$78.9M
$48K 0.03%
878
+13
+2% +$919
1
2
3

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SFM
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KWM
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BFFIM
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FTM
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Warwick Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Warwick Investment Management held 72 positions worth $169M, down 18% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Warwick Investment Management withdrew a net $26.3M in Q3 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Warwick Investment Management opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5.96M.

  • Warwick Investment Management's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 315,447 shares worth $5.96M.
  • Warwick Investment Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Warwick Investment Management's biggest Q3 2022 reduction was First Financial Bankshares, cutting an estimated $1.67M.
  • Warwick Investment Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $4.38M.
  • Warwick Investment Management's ten largest holdings make up 92% of its $169M portfolio in Q3 2022.
  • Warwick Investment Management opened 18 new positions and closed 22 in Q3 2022.
  • Warwick Investment Management's portfolio value fell 18% quarter-over-quarter to $169M.

Based on Warwick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.