$169 Million is the total value of Warwick Investment Management, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $8,142,000 | -10.6% | 145,373 | -0.3% | 4.82% | +8.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $677,000 | -68.7% | 16,195 | -70.6% | 0.40% | -61.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $508,000 | -5.6% | 1,416 | -0.3% | 0.30% | +14.9% |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,507 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,832 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,211 | -100.0% | -0.18% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,568 | -100.0% | -0.30% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,534 | -100.0% | -0.33% | – |
| Exit | ISHARES TRblockchain & tec | $0 | – | -7,971 | -100.0% | -0.39% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,740 | -100.0% | -0.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,122 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,940 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,644 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,985 | -100.0% | -0.73% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -48,653 | -100.0% | -0.75% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -28,087 | -100.0% | -1.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,429 | -100.0% | -1.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -55,638 | -100.0% | -1.39% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -209,390 | -100.0% | -1.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -87,179 | -100.0% | -1.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,554 | -100.0% | -1.78% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -31,527 | -100.0% | -2.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32,671 | -100.0% | -2.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -48,071 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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.