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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
-5.05%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$36.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.53%
Top 10 Hldgs %
91.97%
Holding
72
New
18
Increased
22
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$710K
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$544K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.49T
– –
-10,985
Closed -$1.5M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,087
Closed -$2.18M
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-48,653
Closed -$1.54M
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-12,568
Closed -$623K
IBLC icon
55
iShares Blockchain and Tech ETF
IBLC
$78.8M
– –
-7,971
Closed -$810K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-6,740
Closed -$977K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11,644
Closed -$1.28M
PHYS icon
58
Sprott Physical Gold
PHYS
$15.9B
– –
-209,390
Closed -$2.97M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-1,507
Closed -$202K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-112,287
Closed -$2.68M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-69,366
Closed -$1.03M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,832
Closed -$217K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-87,179
Closed -$3.56M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-48,071
Closed -$4.38M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10,554
Closed -$3.66M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
– –
-32,671
Closed -$4.31M
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,211
Closed -$381K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
– –
-31,527
Closed -$4.13M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
– –
-55,638
Closed -$2.87M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-16,534
Closed -$676K
XOM icon
71
ExxonMobil
XOM
$662B
– –
-13,940
Closed -$1.19M
SIEN
72
DELISTED
Sientra, Inc.
SIEN
– –
-2,000
Closed -$17K
1 2
3

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KWM
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BFFIM
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FCM
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FTM
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WIC
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Warwick Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Warwick Investment Management held 72 positions worth $169M, down 18% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Warwick Investment Management withdrew a net $26.3M in Q3 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.38M position sold in full.

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

Against the trend, Warwick Investment Management opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5.96M.

  • Warwick Investment Management's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 315,447 shares worth $5.96M.
  • Warwick Investment Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Warwick Investment Management's biggest Q3 2022 reduction was First Financial Bankshares, cutting an estimated $1.67M.
  • Warwick Investment Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $4.38M.
  • Warwick Investment Management's ten largest holdings make up 92% of its $169M portfolio in Q3 2022.
  • Warwick Investment Management opened 18 new positions and closed 22 in Q3 2022.
  • Warwick Investment Management's portfolio value fell 18% quarter-over-quarter to $169M.

Based on Warwick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.