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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
-15.44%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$23.4M
Cap. Flow
+$12.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$252K
3
MMM icon
3M
MMM
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
5
VLO icon
Valero Energy
VLO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Financials 1.16%
3 Technology 1.06%
4 Energy 0.93%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$65.4M 31.74%
2,805,894
+8,940
+0.3% +$226K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$14.9M 7.23%
53,104
-32
-0.1% -$9.93K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$14.4M 6.99%
353,274
+1,181
+0.3% +$52.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$14.1M 6.85%
102,576
+59,966
+141% +$8.85M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14M 6.79%
79,462
+15,957
+25% +$3.08M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.1M 5.41%
59,031
+3,745
+7% +$769K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.7M 5.21%
28,463
+3
+0% +$1.23K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$9.11M 4.42%
145,759
+65,932
+83% +$4.49M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$4.38M 2.13%
48,071
+142
+0.3% +$14.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$4.31M 2.09%
32,671
+497
+2% +$70.1K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.6B
$4.13M 2.01%
31,527
+1,614
+5% +$235K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$3.66M 1.78%
10,554
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.56M 1.73%
87,179
+229
+0.3% +$10.2K
PHYS icon
14
Sprott Physical Gold
PHYS
$15.9B
$2.97M 1.44%
209,390
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$167B
$2.87M 1.39%
55,638
+8,496
+18% +$471K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$2.68M 1.3%
112,287
+10,080
+10% +$256K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18M 1.06%
28,087
+2,955
+12% +$232K
FFIN icon
18
First Financial Bankshares
FFIN
$4.79B
$2.16M 1.05%
55,098
+29
+0.1% +$1.19K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.54M 0.75%
+48,653
New +$1.62M
AAPL icon
20
Apple
AAPL
$4.67T
$1.5M 0.73%
10,985
+111
+1% +$16.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.28M 0.62%
11,644
+1,949
+20% +$220K
XOM icon
22
ExxonMobil
XOM
$656B
$1.19M 0.58%
13,940
-247
-2% -$22.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.53%
14,379
+853
+6% +$65.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.5%
69,366
+3
+0% +$49
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.1B
$977K 0.47%
6,740
+30
+0.4% +$4.69K
1
2 3

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FCA
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DG
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TIS
Titan Investment Solutions London $894M AUM
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
BIG
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IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Warwick Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Warwick Investment Management held 59 positions worth $206M, down 10% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Warwick Investment Management deployed $12.2M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $22.3K trimmed.

  • Warwick Investment Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.
  • Warwick Investment Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.85M increase.
  • Warwick Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $22.3K.
  • Warwick Investment Management fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2022, selling an estimated $7.97M.
  • Warwick Investment Management's ten largest holdings make up 79% of its $206M portfolio in Q2 2022.
  • Warwick Investment Management opened 2 new positions and closed 5 in Q2 2022.
  • Warwick Investment Management's portfolio value fell 10% quarter-over-quarter to $206M.

Based on Warwick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.