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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
+6.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.27M
Cap. Flow
-$22.3M
Cap. Flow %
-9.46%
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.59M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$634K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$552K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.81M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.29M 0.55%
74,266
+14,074
+23% +$241K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.46%
67,758
-1,614
-2% -$25.4K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.06M 0.45%
21,272
+2,810
+15% +$139K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$983K 0.42%
6,455
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$983K 0.42%
46,872
+9,098
+24% +$196K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$850K 0.36%
8,008
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$783K 0.33%
16,052
+1,305
+9% +$64K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$708K 0.3%
14,696
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.27%
12,248
+1,808
+17% +$96.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$573K 0.24%
1,393
-30
-2% -$12K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$568K 0.24%
4,851
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$562K 0.24%
+19,540
New +$552K
COP icon
38
ConocoPhillips
COP
$141B
$527K 0.22%
5,315
+2
+0% +$219
FFIN icon
39
First Financial Bankshares
FFIN
$4.97B
$503K 0.21%
15,769
+40
+0.3% +$1.39K
NVR icon
40
NVR
NVR
$17B
$499K 0.21%
90
+2
+2% +$10.3K
PEP icon
41
PepsiCo
PEP
$190B
$373K 0.16%
2,046
+3
+0.1% +$524
IBM icon
42
IBM
IBM
$224B
$347K 0.15%
2,644
+2
+0.1% +$268
AMZN icon
43
Amazon
AMZN
$2.96T
$327K 0.14%
3,166
-1,607
-34% -$155K
WMT icon
44
Walmart Inc
WMT
$890B
$305K 0.13%
6,204
-6
-0.1% -$285
MSFT icon
45
Microsoft
MSFT
$3.71T
$298K 0.13%
1,032
+9
+0.9% +$2.3K
DE icon
46
Deere & Co
DE
$168B
$290K 0.12%
702
+1
+0.1% +$414
CCI icon
47
Crown Castle
CCI
$32.2B
$283K 0.12%
2,112
-10,338
-83% -$1.43M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$244K 0.1%
733
+1
+0.1% +$332
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.1%
789
+7
+0.9% +$2.16K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$234K 0.1%
1,508
+18
+1% +$2.91K
1
2
3 4

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Warwick Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Warwick Investment Management held 89 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management withdrew a net $22.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Prologis, an estimated $1.81M position sold in full.

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

Against the trend, Warwick Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $562K.

  • Warwick Investment Management's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 19,540 shares worth $562K.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $5.59M increase.
  • Warwick Investment Management's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $1.43M.
  • Warwick Investment Management fully exited Prologis in Q1 2023, selling an estimated $1.81M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $236M portfolio in Q1 2023.
  • Warwick Investment Management opened 4 new positions and closed 26 in Q1 2023.
  • Warwick Investment Management's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.