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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.1%
9,947
+684
+7% +$16.7K
MRK icon
52
Merck
MRK
$318B
$239K 0.09%
2,070
+17
+0.8% +$1.93K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K 0.09%
1,444
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$226K 0.09%
1,507
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.09%
1,832
– –
UNP icon
56
Union Pacific
UNP
$174B
$224K 0.09%
1,093
+38
+4% +$7.55K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
$223K 0.09%
909
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$221K 0.09%
2,322
+79
+4% +$7.68K
JPM icon
59
JPMorgan Chase
JPM
$950B
$220K 0.09%
+1,515
New +$208K
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$218K 0.09%
+1,150
New +$205K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$216K 0.09%
+1,900
New +$188K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$215K 0.08%
2,004
– –
WELL icon
63
Welltower
WELL
$171B
$210K 0.08%
+2,600
New +$200K
VTR icon
64
Ventas
VTR
$47.9B
$209K 0.08%
+4,412
New +$200K
MVIS icon
65
Microvision
MVIS
$78.9M
$83K 0.03%
1,208
+233
+24% +$12.2K
NMRK icon
66
Newmark Group
NMRK
$2.63B
$78.3K 0.03%
12,594
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
– –
-319,049
Closed -$14.2M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,709
Closed -$217K
IGEB icon
69
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-4,815
Closed -$215K
NVR icon
70
NVR
NVR
$17B
– –
-90
Closed -$499K
1 2
3

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SFM
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KWM
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BFFIM
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FTM
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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.