$229 Million is the total value of Warwick Investment Management, Inc.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $77,140,000 | -5.4% | 2,796,954 | -0.7% | 33.63% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,264,000 | +25.2% | 53,136 | +37.4% | 8.40% | +7.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,260,000 | -4.7% | 352,093 | +0.5% | 7.52% | -17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,496,000 | +42.2% | 63,505 | +51.2% | 5.88% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,854,000 | +11.3% | 28,460 | +17.1% | 5.60% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,587,000 | +9.7% | 55,286 | +16.3% | 5.49% | -5.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,970,000 | -7.3% | 319,441 | -2.9% | 3.48% | -20.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,635,000 | +0.5% | 42,610 | +1.1% | 2.89% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,875,000 | +196.0% | 79,827 | +216.3% | 2.56% | +155.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,194,000 | +434.4% | 47,929 | +472.3% | 2.26% | +360.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,955,000 | +431.7% | 29,913 | +486.6% | 2.16% | +358.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,755,000 | +988.1% | 32,174 | +983.3% | 2.07% | +838.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,382,000 | +1200.3% | 10,554 | +1268.9% | 1.91% | +1023.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,176,000 | – | 86,950 | +100.0% | 1.82% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,218,000 | +7.0% | 209,390 | 0.0% | 1.40% | -7.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,816,000 | +31.3% | 47,142 | +39.8% | 1.23% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,688,000 | +29.5% | 34,069 | +32.7% | 1.17% | +11.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,430,000 | -13.2% | 55,069 | +0.0% | 1.06% | -25.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,058,000 | +14.2% | 25,132 | +22.2% | 0.90% | -1.5% |
| AAPL | Buy | APPLE INC | $1,899,000 | -1.5% | 10,874 | +0.2% | 0.83% | -15.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,245,000 | -6.6% | 23,121 | +97.4% | 0.54% | -19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,173,000 | +11.0% | 9,695 | +21.6% | 0.51% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,172,000 | -3.2% | 14,187 | -28.3% | 0.51% | -16.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,114,000 | -1.1% | 6,710 | +0.1% | 0.49% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,056,000 | +25.9% | 13,526 | +31.1% | 0.46% | +8.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $820,000 | -6.4% | 14,626 | +0.1% | 0.36% | -19.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $765,000 | -9.1% | 1,837 | 0.0% | 0.33% | -21.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $714,000 | -1.8% | 15,333 | +0.2% | 0.31% | -15.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $711,000 | +43.1% | 14,704 | +53.3% | 0.31% | +23.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $643,000 | -4.2% | 1,417 | +0.8% | 0.28% | -17.4% |
| DVY | ISHARES TRselect divid etf | $637,000 | +4.4% | 4,973 | 0.0% | 0.28% | -9.7% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $619,000 | +32.3% | 12,425 | +33.7% | 0.27% | +13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $566,000 | +15.0% | 10,189 | +23.9% | 0.25% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $531,000 | +38.6% | 5,308 | +0.0% | 0.23% | +19.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $403,000 | – | 1,935 | +100.0% | 0.18% | – |
| NVR | Buy | NVR INC | $392,000 | -22.1% | 88 | +3.5% | 0.17% | -32.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $343,000 | -2.6% | 2,637 | +0.0% | 0.15% | -15.7% |
| PEP | Buy | PEPSICO INC | $340,000 | -3.7% | 2,033 | +0.1% | 0.15% | -17.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $332,000 | +2.2% | 4,264 | +6.1% | 0.14% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $314,000 | -8.5% | 1,018 | -0.2% | 0.14% | -20.8% |
| WMT | Buy | WALMART INC | $306,000 | +3.0% | 2,053 | +0.1% | 0.13% | -11.3% |
| UNP | UNION PAC CORP | $288,000 | +8.3% | 1,055 | 0.0% | 0.13% | -6.7% | |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 1,714 | +100.0% | 0.12% | – |
| CFR | CULLEN FROST BANKERS INC | $277,000 | +9.5% | 2,004 | 0.0% | 0.12% | -5.5% | |
| DE | DEERE & CO | $270,000 | +21.1% | 650 | 0.0% | 0.12% | +4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $262,000 | +4.0% | 1,478 | +0.3% | 0.11% | -10.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | – | 727 | +100.0% | 0.11% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $249,000 | -1.6% | 1,413 | 0.0% | 0.11% | -14.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | -2.9% | 1,507 | 0.0% | 0.10% | -16.1% | |
| SDY | SPDR SER TRs&p divid etf | $235,000 | -0.8% | 1,832 | 0.0% | 0.10% | -15.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $231,000 | -4.5% | 909 | 0.0% | 0.10% | -17.2% | |
| MMM | 3M CO | $221,000 | -16.0% | 1,482 | 0.0% | 0.10% | -27.8% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 914 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $207,000 | – | 2,042 | +100.0% | 0.09% | – |
| NMRK | NEWMARK GROUP INCcl a | $201,000 | -14.8% | 12,594 | 0.0% | 0.09% | -26.1% | |
| MVIS | Sell | MICROVISION INC DEL | $75,000 | -8.5% | 12,962 | -13.8% | 0.03% | -19.5% |
| SIEN | SIENTRA INC | $22,000 | -40.5% | 10,000 | 0.0% | 0.01% | -47.4% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,305 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,578 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,394 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 41.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.6% |
| ISHARES TR | 8 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.8% |
| FIRST FINL BANKSHARES INC | 8 | Q3 2023 | 1.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 0.4% |
View Warwick Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-04 |
View Warwick Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.