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WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.6M
Cap. Flow
+$40.6M
Cap. Flow %
17.68%
Top 10 Hldgs %
77.72%
Holding
60
New
6
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M
3
VTV icon
Vanguard Value ETF
VTV
+$4.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
2
XOM icon
ExxonMobil
XOM
+$435K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
SCHF icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$77.1M 33.63%
2,796,954
-18,950
-0.7% -$519K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$19.3M 8.4%
53,136
+14,459
+37% +$5.14M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$17.3M 7.52%
352,093
+1,679
+0.5% +$81.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$13.5M 5.88%
63,505
+21,515
+51% +$4.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 5.6%
28,460
+4,147
+17% +$1.85M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$12.6M 5.49%
55,286
+7,745
+16% +$1.74M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.97M 3.47%
319,441
-9,693
-3% -$245K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$6.63M 2.89%
42,610
+461
+1% +$70.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$5.88M 2.56%
79,827
+54,593
+216% +$4.08M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$5.19M 2.26%
47,929
+39,554
+472% +$4.19M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.96M 2.16%
29,913
+24,814
+487% +$4.08M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$4.75M 2.07%
32,174
+29,204
+983% +$4.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$4.38M 1.91%
10,554
+9,783
+1,269% +$4M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.18M 1.82%
+86,950
New +$4.23M
PHYS icon
15
Sprott Physical Gold
PHYS
$14.5B
$3.22M 1.4%
209,390
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.82M 1.23%
47,142
+13,416
+40% +$817K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.69M 1.17%
102,207
+25,161
+33% +$659K
FFIN icon
18
First Financial Bankshares
FFIN
$5.05B
$2.43M 1.06%
55,069
+26
+0% +$1.24K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.06M 0.9%
25,132
+4,568
+22% +$386K
AAPL icon
20
Apple
AAPL
$4.99T
$1.9M 0.83%
10,874
+24
+0.2% +$4.04K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 0.54%
69,363
-927
-1% -$16.4K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.17M 0.51%
9,695
+1,723
+22% +$215K
XOM icon
23
ExxonMobil
XOM
$634B
$1.17M 0.51%
14,187
-5,600
-28% -$435K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.49%
6,710
+4
+0.1% +$657
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.46%
13,526
+3,207
+31% +$255K
1
2 3

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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.