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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
+8.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
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 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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$67.7M 27.63%
2,787,209
-22,235
-0.8% -$541K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$13.9M 5.67%
52,179
-2,500
-5% -$691K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$13.6M 5.55%
93,702
-8,874
-9% -$1.27M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$13.5M 5.5%
73,457
-7,474
-9% -$1.39M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$13.3M 5.42%
319,064
-69,856
-18% -$2.92M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$12.8M 5.21%
66,725
+4,134
+7% +$797K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9M 4.47%
28,629
-1,729
-6% -$665K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$8.71M 3.56%
132,732
-12,641
-9% -$792K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.82M 2.79%
315,922
+475
+0.2% +$9.88K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$5.42M 2.21%
+38,596
New +$5.32M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.29M 1.75%
+32,318
New +$4.38M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$4.21M 1.72%
+51,079
New +$4.24M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$3.69M 1.51%
+10,515
New +$3.71M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.67M 1.5%
+87,534
New +$3.55M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.49M 1.43%
+138,738
New +$3.42M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.47M 1.42%
+67,039
New +$3.36M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.06M 1.25%
+41,140
New +$3.05M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.5B
$2.95M 1.21%
+209,390
New +$2.8M
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$2.23M 0.91%
+12,773
New +$2.24M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.97M 0.8%
+18,667
New +$1.95M
XOM icon
21
ExxonMobil
XOM
$634B
$1.87M 0.76%
+16,939
New +$1.81M
PLD icon
22
Prologis
PLD
$137B
$1.81M 0.74%
+16,100
New +$1.78M
CCI icon
23
Crown Castle
CCI
$33.1B
$1.69M 0.69%
+12,450
New +$1.68M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.64M 0.67%
+49,109
New +$1.63M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.67%
21,768
+5,281
+32% +$395K
1
2 3 4

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SSA
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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 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 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.