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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
+6.03%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.27M
Cap. Flow
-$22.3M
Cap. Flow %
-9.46%
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.59M
2
VV icon
Vanguard Large-Cap ETF
VV
+$634K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$552K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.81M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 1.11%
2 Technology 1.06%
3 Financials 0.41%
4 Consumer Discretionary 0.35%
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
$47.6B
$70.8M 30.02%
2,776,789
-10,420
-0.4% -$264K
QQQ icon
2
Invesco QQQ Trust
QQQ
$442B
$15.3M 6.5%
47,714
-4,465
-9% -$1.32M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$14.5M 6.16%
95,692
+1,990
+2% +$301K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$14.2M 6.02%
319,049
-15
-0% -$651
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$14.1M 5.99%
69,156
+2,431
+4% +$487K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$13.3M 5.64%
70,133
-3,324
-5% -$645K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.7M 4.97%
28,633
+4
+0% +$1.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$8.2M 3.48%
114,627
-18,105
-14% -$1.27M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.29M 3.09%
316,045
+123
+0% +$2.81K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$6.12M 2.6%
163,763
+145,581
+801% +$5.59M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$4.19M 1.78%
30,303
-8,293
-21% -$1.16M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$152B
$3.9M 1.65%
70,604
+3,565
+5% +$195K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.57M 1.51%
146,259
+7,521
+5% +$188K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.51M 1.49%
45,679
+4,539
+11% +$344K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$3.33M 1.41%
40,118
-10,961
-21% -$942K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.31M 1.4%
23,611
-8,707
-27% -$1.24M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$3.24M 1.37%
209,390
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$3.04M 1.29%
16,255
+3,482
+27% +$634K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.75M 1.17%
7,301
-3,214
-31% -$1.18M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.68M 1.14%
59,379
-28,155
-32% -$1.25M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.29M 0.97%
20,918
+2,251
+12% +$244K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.81%
25,090
+3,322
+15% +$252K
XOM icon
23
ExxonMobil
XOM
$651B
$1.86M 0.79%
16,968
+29
+0.2% +$3.21K
AAPL icon
24
Apple
AAPL
$5.03T
$1.81M 0.77%
11,002
-16
-0.1% -$2.36K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.65M 0.7%
49,333
+224
+0.5% +$7.67K
1
2 3 4

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ACM
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
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BSSFA
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CPA
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Warwick Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Warwick Investment Management held 89 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management withdrew a net $22.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Prologis, an estimated $1.81M position sold in full.

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

Against the trend, Warwick Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $562K.

  • Warwick Investment Management's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 19,540 shares worth $562K.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $5.59M increase.
  • Warwick Investment Management's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $1.43M.
  • Warwick Investment Management fully exited Prologis in Q1 2023, selling an estimated $1.81M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $236M portfolio in Q1 2023.
  • Warwick Investment Management opened 4 new positions and closed 26 in Q1 2023.
  • Warwick Investment Management's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.