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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
+5.66%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.38%
Holding
70
New
7
Increased
40
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
CCI icon
Crown Castle
CCI
+$1.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$862K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$686K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
3
NVR icon
NVR
NVR
+$499K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$269K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Energy 1.11%
3 Real Estate 1.03%
4 Financials 0.45%
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
$47.5B
$75.1M 29.51%
2,766,349
-10,440
-0.4% -$269K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$28.7M 11.29%
178,250
+82,558
+86% +$12.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$17.5M 6.89%
47,466
-248
-0.5% -$83.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$15.7M 6.18%
71,426
+2,270
+3% +$473K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$14.4M 5.65%
72,289
+2,156
+3% +$407K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 4.99%
28,638
+5
+0% +$2.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.4M 2.91%
317,595
+1,550
+0.5% +$36.1K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.05M 2.77%
187,142
+23,379
+14% +$862K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$6.3M 2.47%
+155,150
New +$6.32M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.37M 1.72%
30,763
+460
+2% +$63.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.24M 1.66%
75,533
+4,929
+7% +$276K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.87M 1.52%
159,918
+13,659
+9% +$326K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$3.73M 1.47%
25,057
+1,446
+6% +$203K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.3B
$3.6M 1.42%
17,783
+1,528
+9% +$293K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.58M 1.41%
47,540
+1,861
+4% +$142K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$3.42M 1.34%
40,878
+760
+2% +$62.3K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$3.12M 1.23%
209,390
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$2.97M 1.17%
7,301
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$2.97M 1.17%
40,964
-73,663
-64% -$5.35M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.74M 1.08%
59,379
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.31M 0.91%
21,392
+474
+2% +$51.3K
AAPL icon
22
Apple
AAPL
$4.77T
$2.15M 0.84%
11,068
+66
+0.6% +$11.5K
XOM icon
23
ExxonMobil
XOM
$617B
$2.06M 0.81%
19,179
+2,211
+13% +$241K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.77%
25,933
+843
+3% +$64.1K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.71M 0.67%
49,583
+250
+0.5% +$8.35K
1
2 3

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WC
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SSA
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Warwick Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Warwick Investment Management held 70 positions worth $255M, up 8% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management's Q2 2023 filing shows 7 new, 40 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 155,150 shares worth $6.3M. The largest sale was Dimensional US Equity ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Real Estate.

  • Warwick Investment Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 155,150 shares worth $6.3M.
  • Warwick Investment Management added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $12.7M increase.
  • Warwick Investment Management's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.35M.
  • Warwick Investment Management fully exited Dimensional US Equity ETF in Q2 2023, selling an estimated $14.2M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $255M portfolio in Q2 2023.
  • Warwick Investment Management opened 7 new positions and closed 4 in Q2 2023.
  • Warwick Investment Management's portfolio value rose 8% quarter-over-quarter to $255M.

Based on Warwick Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.