Warwick Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.53M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$519K |
| 2 |
ExxonMobil
XOM
|
+$435K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$245K |
| 4 |
JPMorgan Chase
JPM
|
+$221K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.18% |
| 2 | Technology | 1.15% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$19B
| $231K | 0.1% |
909
| – | – |
|
52
3M
MMM
$93.9B
| $221K | 0.1% |
1,772
| – | – |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $217K | 0.09% |
+3,656
| New | +$214K |
|
54
Valero Energy
VLO
$90.7B
| $207K | 0.09% |
+2,042
| New | +$177K |
|
55
Newmark Group
NMRK
$2.52B
| $201K | 0.09% |
12,594
| – | – |
|
56
Microvision
MVIS
$86.9M
| $75K | 0.03% |
864
-139
| -14% | -$8.22K |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| $22K | 0.01% |
1,000
| – | – |
|
|
58
JPMorgan Chase
JPM
$956B
| – | – |
-1,394
| Closed | -$221K |
|
59
NextEra Energy
NEE
$177B
| – | – |
-2,305
| Closed | -$215K |
|
|
60
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-11,156
| Closed | -$217K |
|
Similar funds
Warwick Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Warwick Investment Management held 60 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Warwick Investment Management deployed $40.6M of net new capital in Q1 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 86,950 shares worth $4.18M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $519K trimmed.
- Warwick Investment Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 86,950 shares worth $4.18M.
- Warwick Investment Management added most to Invesco QQQ Trust in Q1 2022, an estimated $5.14M increase.
- Warwick Investment Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $519K.
- Warwick Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $221K.
- Warwick Investment Management's ten largest holdings make up 78% of its $229M portfolio in Q1 2022.
- Warwick Investment Management opened 6 new positions and closed 3 in Q1 2022.
- Warwick Investment Management's portfolio value rose 16% quarter-over-quarter to $229M.
Based on Warwick Investment Management's 13F filing for Q1 2022, filed 12 Aug 2022.