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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
-3.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$942K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$218K
2
DLR icon
Digital Realty Trust
DLR
+$216K
3
CFR icon
Cullen/Frost Bankers
CFR
+$215K
4
VTR icon
Ventas
VTR
+$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$188K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
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
$72.6M 27.2%
2,771,220
+4,871
+0.2% +$133K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$27.4M 10.27%
178,250
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$17M 6.37%
47,470
+4
+0% +$1.48K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$16M 5.99%
75,246
+3,820
+5% +$846K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$14.8M 5.55%
+318,330
New +$15.4M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$13.9M 5.22%
73,743
+1,454
+2% +$290K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 4.58%
28,586
-52
-0.2% -$23.1K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.38M 2.77%
216,612
+29,470
+16% +$1.09M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.01M 2.63%
155,150
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.97M 2.61%
309,554
-8,041
-3% -$188K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.48M 1.68%
83,799
+8,266
+11% +$461K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$4.28M 1.6%
31,032
+269
+0.9% +$38.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$4.15M 1.56%
176,046
+16,128
+10% +$396K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.11M 1.54%
56,833
+9,293
+20% +$687K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.75M 1.41%
26,164
+1,107
+4% +$166K
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$3.55M 1.33%
18,117
+334
+2% +$68K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$3.14M 1.18%
41,512
+634
+2% +$52.3K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.5B
$3M 1.12%
209,390
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$2.87M 1.07%
7,301
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.85M 1.07%
27,896
+6,504
+30% +$686K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$2.84M 1.07%
41,244
+280
+0.7% +$20.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.6M 0.97%
59,379
– –
XOM icon
23
ExxonMobil
XOM
$634B
$2.48M 0.93%
21,103
+1,924
+10% +$211K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.83%
29,589
+3,656
+14% +$276K
AAPL icon
25
Apple
AAPL
$4.99T
$1.9M 0.71%
11,079
+11
+0.1% +$2.02K
1
2 3

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ACM
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WC
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SSA
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PPI
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BSSFA
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CPA
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Warwick Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Warwick Investment Management held 72 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Warwick Investment Management deployed $22.4M of net new capital in Q3 2023, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Equity ETF: 318,330 shares worth $14.8M.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $188K trimmed.

  • Warwick Investment Management's largest Q3 2023 buy was Dimensional US Equity ETF: 318,330 shares worth $14.8M.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $1.09M increase.
  • Warwick Investment Management's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $188K.
  • Warwick Investment Management fully exited AvalonBay Communities in Q3 2023, selling an estimated $218K.
  • Warwick Investment Management's ten largest holdings make up 73% of its $267M portfolio in Q3 2023.
  • Warwick Investment Management opened 6 new positions and closed 6 in Q3 2023.
  • Warwick Investment Management's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Warwick Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.