$206 Million is the total value of Warwick Investment Management, Inc.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,884,000 | -22.7% | 53,104 | -0.1% | 7.23% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,000 | +1.9% | 13,940 | -1.7% | 0.58% | +13.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $326,000 | -1.8% | 4,251 | -0.3% | 0.16% | +9.0% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,042 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -914 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,482 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -727 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -319,441 | -100.0% | -3.48% | – |
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.