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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
+8.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$75.8M
Cap. Flow
+$60.4M
Cap. Flow %
24.64%
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Sector Composition

Rank Sector Weight
1 Real Estate 8.84%
2 Energy 1.24%
3 Technology 0.85%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$1.61M 0.66%
5,740
+5,000
+676% +$1.39M
AAPL icon
27
Apple
AAPL
$4.57T
$1.43M 0.58%
+11,018
New +$1.57M
AVB icon
28
AvalonBay Communities
AVB
$26.8B
$1.26M 0.51%
+7,800
New +$1.33M
INVH icon
29
Invitation Homes
INVH
$18B
$1.21M 0.49%
+40,850
New +$1.29M
VTR icon
30
Ventas
VTR
$47.9B
$1.16M 0.47%
+25,812
New +$1.09M
WELL icon
31
Welltower
WELL
$171B
$1.13M 0.46%
+17,240
New +$1.11M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.43%
+69,372
New +$1.05M
EQIX icon
33
Equinix
EQIX
$103B
$983K 0.4%
+1,500
New +$927K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$979K 0.4%
+6,455
New +$966K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$969K 0.4%
60,192
+34,402
+133% +$537K
SITC icon
36
SITE Centers
SITC
$165M
$926K 0.38%
+86,903
New +$853K
AMT icon
37
American Tower
AMT
$80.4B
$923K 0.38%
+4,355
New +$906K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.88B
$913K 0.37%
+18,462
New +$912K
SUI icon
39
Sun Communities
SUI
$14.7B
$895K 0.37%
+6,260
New +$855K
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$890K 0.36%
+47,498
New +$899K
AMH icon
41
American Homes 4 Rent
AMH
$12.5B
$850K 0.35%
+28,200
New +$894K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$844K 0.34%
+8,008
New +$840K
LSI
43
DELISTED
Life Storage, Inc.
LSI
$798K 0.33%
+8,100
New +$849K
IVT icon
44
InvenTrust Properties
IVT
$2.59B
$795K 0.32%
+33,600
New +$802K
CPT icon
45
Camden Property Trust
CPT
$11.3B
$794K 0.32%
+7,100
New +$813K
COLD icon
46
Americold
COLD
$4.27B
$793K 0.32%
+28,000
New +$754K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$765K 0.31%
37,774
+20,598
+120% +$422K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.8B
$755K 0.31%
14,759
+51
+0.3% +$2.63K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$689K 0.28%
14,747
+1,460
+11% +$66.4K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$682K 0.28%
15,516
+61
+0.4% +$2.68K
1
2
3 4

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Warwick Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Warwick Investment Management held 97 positions worth $245M, up 45% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $60.4M of net new capital in Q4 2022, opening 47 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,596 shares worth $5.42M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 0.19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.92M trimmed.

  • Warwick Investment Management's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 38,596 shares worth $5.42M.
  • Warwick Investment Management added most to SBA Communications in Q4 2022, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.92M.
  • Warwick Investment Management fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $473K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $245M portfolio in Q4 2022.
  • Warwick Investment Management opened 47 new positions and closed 12 in Q4 2022.
  • Warwick Investment Management's portfolio value rose 45% quarter-over-quarter to $245M.

Based on Warwick Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.