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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
-5.05%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$36.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.53%
Top 10 Hldgs %
91.97%
Holding
72
New
18
Increased
22
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$710K
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$544K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
2
VTV icon
Vanguard Value ETF
VTV
+$4.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Energy 0.47%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Technology 0.35%
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
$62.5M 36.95%
2,809,444
+3,550
+0.1% +$87.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$14.6M 8.64%
54,679
+1,575
+3% +$475K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$14.4M 8.54%
388,920
+35,646
+10% +$1.53M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$13.8M 8.18%
80,931
+1,469
+2% +$277K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$13.2M 7.8%
102,576
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$11.2M 6.64%
62,591
+3,560
+6% +$710K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 6.15%
30,358
+1,895
+7% +$753K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$8.14M 4.82%
145,373
-386
-0.3% -$24.1K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.96M 3.52%
+315,447
New +$6.7M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.72%
16,487
+2,108
+15% +$161K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$684K 0.4%
14,708
+41
+0.3% +$2.09K
FFIN icon
12
First Financial Bankshares
FFIN
$5.02B
$677K 0.4%
16,195
-38,903
-71% -$1.67M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$602K 0.36%
15,455
+59
+0.4% +$2.52K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$571K 0.34%
13,287
+1,500
+13% +$71.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$565K 0.33%
14,696
– –
COP icon
16
ConocoPhillips
COP
$139B
$544K 0.32%
5,312
+2
+0% +$199
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$533K 0.32%
4,973
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$508K 0.3%
1,416
-4
-0.3% -$1.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.28%
+1,782
New +$507K
ALTL icon
20
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$473K 0.28%
+13,205
New +$544K
JPM icon
21
JPMorgan Chase
JPM
$947B
$402K 0.24%
+3,849
New +$442K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$363K 0.21%
+25,790
New +$405K
AMZN icon
23
Amazon
AMZN
$2.49T
$358K 0.21%
+3,166
New +$400K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.21%
4,758
+507
+12% +$38.7K
NVR icon
25
NVR
NVR
$17.4B
$350K 0.21%
88
– –
1
2 3

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WC
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SSA
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BSSFA
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Warwick Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Warwick Investment Management held 72 positions worth $169M, down 18% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Warwick Investment Management withdrew a net $26.3M in Q3 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Warwick Investment Management opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5.96M.

  • Warwick Investment Management's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 315,447 shares worth $5.96M.
  • Warwick Investment Management added most to Dimensional US Equity ETF in Q3 2022, an estimated $1.53M increase.
  • Warwick Investment Management's biggest Q3 2022 reduction was First Financial Bankshares, cutting an estimated $1.67M.
  • Warwick Investment Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $4.38M.
  • Warwick Investment Management's ten largest holdings make up 92% of its $169M portfolio in Q3 2022.
  • Warwick Investment Management opened 18 new positions and closed 22 in Q3 2022.
  • Warwick Investment Management's portfolio value fell 18% quarter-over-quarter to $169M.

Based on Warwick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.