$245 Million is the total value of Warwick Investment Management, Inc.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $67,673,427 | +8.3% | 2,787,209 | -0.8% | 27.63% | -25.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,894,115 | -4.9% | 52,179 | -4.6% | 5.67% | -34.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,593,414 | +3.1% | 93,702 | -8.7% | 5.55% | -28.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,482,270 | -2.5% | 73,457 | -9.2% | 5.50% | -32.7% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $13,276,233 | -8.1% | 319,064 | -18.0% | 5.42% | -36.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,948,561 | +5.3% | 28,629 | -5.7% | 4.47% | -27.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,712,532 | +7.0% | 132,732 | -8.7% | 3.56% | -26.1% |
DVY | Sell | ISHARES TRselect divid etf | $585,031 | +9.8% | 4,851 | -2.5% | 0.24% | -24.1% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $541,071 | -20.1% | 15,729 | -2.9% | 0.22% | -44.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $241,499 | -49.3% | 782 | -56.1% | 0.10% | -64.8% |
UNP | Sell | UNION PAC CORP | $218,459 | -31.9% | 1,055 | -36.0% | 0.09% | -53.2% |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,732 | -100.0% | -0.12% | – |
IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -5,031 | -100.0% | -0.13% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,450 | -100.0% | -0.13% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,318 | -100.0% | -0.14% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,960 | -100.0% | -0.14% | – |
PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -8,992 | -100.0% | -0.15% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,760 | -100.0% | -0.18% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,320 | -100.0% | -0.20% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,000 | -100.0% | -0.21% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,758 | -100.0% | -0.21% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,849 | -100.0% | -0.24% | – |
ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -13,205 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.