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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
+5.66%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.38%
Holding
70
New
7
Increased
40
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
CCI icon
Crown Castle
CCI
+$1.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$862K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$686K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
3
NVR icon
NVR
NVR
+$499K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$269K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 1.11%
3 Real Estate 1.03%
4 Financials 0.45%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$1.68M 0.66%
14,732
+12,620
+598% +$1.5M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.38M 0.54%
77,490
+3,224
+4% +$57.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.46%
67,668
-90
-0.1% -$1.49K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.44%
51,538
+4,666
+10% +$97.3K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.09M 0.43%
21,992
+720
+3% +$35.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.02M 0.4%
6,455
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$880K 0.35%
8,008
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$868K 0.34%
17,608
+1,556
+10% +$76K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$812K 0.32%
14,696
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$736K 0.29%
2,160
+1,128
+109% +$354K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$725K 0.28%
+15,630
New +$686K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.25%
11,412
-836
-7% -$43.8K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$606K 0.24%
19,543
+3
+0% +$88
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$604K 0.24%
1,355
-38
-3% -$16K
COP icon
40
ConocoPhillips
COP
$141B
$551K 0.22%
5,317
+2
+0% +$205
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$550K 0.22%
4,851
– –
FFIN icon
42
First Financial Bankshares
FFIN
$4.97B
$451K 0.18%
15,815
+46
+0.3% +$1.31K
AMZN icon
43
Amazon
AMZN
$2.96T
$419K 0.16%
3,216
+50
+2% +$5.71K
PEP icon
44
PepsiCo
PEP
$190B
$379K 0.15%
2,048
+2
+0.1% +$373
IBM icon
45
IBM
IBM
$224B
$354K 0.14%
2,645
+1
+0% +$129
WMT icon
46
Walmart Inc
WMT
$890B
$326K 0.13%
6,216
+12
+0.2% +$605
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$298K 0.12%
1,798
+290
+19% +$46.8K
DE icon
48
Deere & Co
DE
$168B
$287K 0.11%
707
+5
+0.7% +$1.91K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.11%
795
+6
+0.8% +$1.96K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$253K 0.1%
735
+2
+0.3% +$673
1
2
3

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Warwick Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Warwick Investment Management held 70 positions worth $255M, up 8% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management's Q2 2023 filing shows 7 new, 40 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 155,150 shares worth $6.3M. The largest sale was Dimensional US Equity ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Real Estate.

  • Warwick Investment Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 155,150 shares worth $6.3M.
  • Warwick Investment Management added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $12.7M increase.
  • Warwick Investment Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.35M.
  • Warwick Investment Management fully exited Dimensional US Equity ETF in Q2 2023, selling an estimated $14.2M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $255M portfolio in Q2 2023.
  • Warwick Investment Management opened 7 new positions and closed 4 in Q2 2023.
  • Warwick Investment Management's portfolio value rose 8% quarter-over-quarter to $255M.

Based on Warwick Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.