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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
+8.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$75.8M
Cap. Flow
+$60.4M
Cap. Flow %
24.64%
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Sector Composition

Rank Sector Weight
1 Real Estate 8.84%
2 Energy 1.24%
3 Technology 0.85%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$671K 0.27%
+18,182
New +$671K
DLR icon
52
Digital Realty Trust
DLR
$71B
$638K 0.26%
+6,367
New +$650K
COP icon
53
ConocoPhillips
COP
$148B
$627K 0.26%
5,313
+1
+0% +$122
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
$614K 0.25%
+32,000
New +$606K
EQR icon
55
Equity Residential
EQR
$24.6B
$592K 0.24%
+10,040
New +$628K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$587K 0.24%
14,696
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.24%
4,851
-122
-2% -$14.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$905B
$547K 0.22%
1,423
+7
+0.5% +$2.7K
FFIN icon
59
First Financial Bankshares
FFIN
$4.91B
$541K 0.22%
15,729
-466
-3% -$17.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$532K 0.22%
+10,440
New +$532K
CTO
61
CTO Realty Growth
CTO
$807M
$500K 0.2%
+27,378
New +$526K
NVR icon
62
NVR
NVR
$16.8B
$405K 0.17%
88
– –
AAT
63
American Assets Trust
AAT
$1.38B
$405K 0.17%
+15,278
New +$413K
AMZN icon
64
Amazon
AMZN
$2.99T
$401K 0.16%
4,773
+1,607
+51% +$159K
IBM icon
65
IBM
IBM
$223B
$372K 0.15%
2,642
+1
+0% +$138
PEP icon
66
PepsiCo
PEP
$188B
$369K 0.15%
2,043
+4
+0.2% +$713
CVX icon
67
Chevron
CVX
$381B
$309K 0.13%
1,720
+2
+0.1% +$349
DE icon
68
Deere & Co
DE
$164B
$301K 0.12%
701
– –
WMT icon
69
Walmart Inc
WMT
$893B
$294K 0.12%
6,210
– –
AHRT
70
AH Realty Trust
AHRT
$509M
$271K 0.11%
+23,587
New +$272K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$268K 0.11%
2,004
– –
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$263K 0.11%
1,490
+4
+0.3% +$691
MSFT icon
73
Microsoft
MSFT
$3.75T
$245K 0.1%
1,023
+2
+0.2% +$480
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$242K 0.1%
732
+2
+0.3% +$650
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$241K 0.1%
782
-1,000
-56% -$297K
1 2
3
4

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TOCUITCONY
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SFM
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KWM
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BFFIM
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FCM
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SI
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FTM
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WIC
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Warwick Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Warwick Investment Management held 97 positions worth $245M, up 45% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Warwick Investment Management deployed $60.4M of net new capital in Q4 2022, opening 47 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 38,596 shares worth $5.42M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, up from 0.19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.92M trimmed.

  • Warwick Investment Management's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 38,596 shares worth $5.42M.
  • Warwick Investment Management added most to SBA Communications in Q4 2022, an estimated $1.39M increase.
  • Warwick Investment Management's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.92M.
  • Warwick Investment Management fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $473K.
  • Warwick Investment Management's ten largest holdings make up 68% of its $245M portfolio in Q4 2022.
  • Warwick Investment Management opened 47 new positions and closed 12 in Q4 2022.
  • Warwick Investment Management's portfolio value rose 45% quarter-over-quarter to $245M.

Based on Warwick Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.