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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
PSX icon
76
Phillips 66
PSX
$86.1B
$233K 0.1%
+2,243
New +$229K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$229K 0.09%
1,444
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$229K 0.09%
+1,832
New +$226K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$225K 0.09%
909
– –
MRK icon
80
Merck
MRK
$323B
$225K 0.09%
+2,030
New +$208K
UNP icon
81
Union Pacific
UNP
$174B
$218K 0.09%
1,055
-594
-36% -$122K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$213K 0.09%
+1,507
New +$211K
NMRK icon
83
Newmark Group
NMRK
$2.54B
$100K 0.04%
12,594
– –
MVIS icon
84
Microvision
MVIS
$86.2M
$32K 0.01%
908
+30
+3% +$1.4K
SIEN
85
DELISTED
Sientra, Inc.
SIEN
$30.4K 0.01%
+15,000
New +$51.8K
ALTL icon
86
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
– –
-13,205
Closed -$473K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
– –
-6,318
Closed -$231K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,758
Closed -$356K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,732
Closed -$210K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-5,031
Closed -$213K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.43B
– –
-7,320
Closed -$345K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,000
Closed -$349K
JPM icon
93
JPMorgan Chase
JPM
$955B
– –
-3,849
Closed -$402K
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$84.4M
– –
-8,992
Closed -$248K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-7,760
Closed -$302K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,920
Closed -$233K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-1,450
Closed -$221K
1 2 3
4

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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 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.