We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$942K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$218K
2
DLR icon
Digital Realty Trust
DLR
+$216K
3
CFR icon
Cullen/Frost Bankers
CFR
+$215K
4
VTR icon
Ventas
VTR
+$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$188K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.7M 0.64%
49,838
+255
+0.5% +$8.93K
CCI icon
27
Crown Castle
CCI
$32.2B
$1.39M 0.52%
15,133
+401
+3% +$41.5K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.39M 0.52%
28,001
+6,009
+27% +$299K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.52%
81,884
+4,394
+6% +$77.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.43%
67,668
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.42%
54,646
+3,108
+6% +$68.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$980K 0.37%
6,455
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$945K 0.35%
19,856
+2,248
+13% +$111K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$897K 0.34%
+17,092
New +$942K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$836K 0.31%
8,008
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$762K 0.29%
14,696
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$717K 0.27%
15,690
+60
+0.4% +$2.85K
MSFT icon
38
Microsoft
MSFT
$3.71T
$683K 0.26%
2,162
+2
+0.1% +$661
COP icon
39
ConocoPhillips
COP
$141B
$637K 0.24%
5,319
+2
+0% +$232
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.23%
11,664
+252
+2% +$13.8K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$585K 0.22%
19,546
+3
+0% +$93
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$564K 0.21%
1,313
-42
-3% -$18.8K
NVR icon
43
NVR
NVR
$17B
$537K 0.2%
+90
New +$559K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$522K 0.2%
4,851
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$409K 0.15%
3,216
– –
FFIN icon
46
First Financial Bankshares
FFIN
$4.97B
$399K 0.15%
15,867
+52
+0.3% +$1.51K
IBM icon
47
IBM
IBM
$224B
$371K 0.14%
2,646
+1
+0% +$142
PEP icon
48
PepsiCo
PEP
$190B
$347K 0.13%
2,051
+3
+0.1% +$545
WMT icon
49
Walmart Inc
WMT
$890B
$332K 0.12%
6,222
+6
+0.1% +$319
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$308K 0.12%
+4,048
New +$315K
1
2
3

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Warwick Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Warwick Investment Management held 72 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Warwick Investment Management deployed $22.4M of net new capital in Q3 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Equity ETF: 318,330 shares worth $14.8M.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $188K trimmed.

  • Warwick Investment Management's largest Q3 2023 buy was Dimensional US Equity ETF: 318,330 shares worth $14.8M.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $1.09M increase.
  • Warwick Investment Management's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $188K.
  • Warwick Investment Management fully exited AvalonBay Communities in Q3 2023, selling an estimated $218K.
  • Warwick Investment Management's ten largest holdings make up 73% of its $267M portfolio in Q3 2023.
  • Warwick Investment Management opened 6 new positions and closed 6 in Q3 2023.
  • Warwick Investment Management's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Warwick Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.