Asset Manager
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Warwick Investment Management, Inc.
Market Value
$891M
+29.2%
Holdings
159
-3
New Purchases
23
Added To
71
Closed
10
Reduced
41
Top 10 Concentration
68.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.09% | 4.61% | +1.48% | $54M |
| VUSB | 2.58% | 1.18% | +1.40% | $23M |
| VGSH | 6.92% | 5.52% | +1.40% | $62M |
| VCIT | 0.96% | 0.05% | +0.90% | $9M |
| VTC | 4.46% | 3.83% | +0.63% | $40M |
| XLRE | 3.30% | 2.73% | +0.57% | $29M |
| VEA | 3.31% | 2.78% | +0.53% | $29M |
| NVDA | 1.05% | 0.63% | +0.41% | $9M |
| VWO | 1.42% | 1.01% | +0.41% | $13M |
| VGLT | 1.39% | 1.08% | +0.31% | $12M |
| MU | 0.29% | 0.06% | +0.23% | $3M |
| VTV | 10.17% | 10.01% | +0.16% | $91M |
| AMD | 0.21% | 0.06% | +0.15% | $2M |
| IVOO | 1.54% | 1.46% | +0.09% | $14M |
| IVV | 0.24% | 0.15% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.68% | 14.64% | -1.96% | $113M |
| SCHK | 14.51% | 16.26% | -1.75% | $129M |
| XLE | 0.97% | 1.44% | -0.47% | $9M |
| PHYS | 0.71% | 1.08% | -0.37% | $6M |
| QQQ | 3.21% | 3.55% | -0.35% | $29M |
| VTI | 1.91% | 2.24% | -0.33% | $17M |
| VOO | 0.29% | 0.59% | -0.30% | $3M |
| EFA | 0.25% | 0.50% | -0.26% | $2M |
| VNQ | 0.29% | 0.52% | -0.23% | $3M |
| DFAX | 0.83% | 1.04% | -0.21% | $7M |
| DFUS | 1.43% | 1.63% | -0.21% | $13M |
| SPY | 1.22% | 1.42% | -0.20% | $11M |
| XONA.DE | 0.25% | 0.45% | -0.20% | $2M |
| VB | 0.98% | 1.18% | -0.20% | $9M |
| VCSH | 0.46% | 0.64% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $307M | 34.5% |
| Large Cap | 74 | $315M | 35.3% |
| Mid Cap | 10 | $229M | 25.7% |
| Small Cap | 3 | $40M | 4.5% |
| Micro Cap | 2 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.3B
Median Market Cap
$165.3B
Avg P/E
36.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
97
# ETFs / Funds
62
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | 14.51% | 3,585,472 | $129M | $36.06 | $17M | +4,893 | +0.1% | |
| 2 | DFAC | 12.68% | 2,547,034 | $113M | $44.36 | $12M | -52,219 | -2.0% | |
| 3 | VTV | 10.17% | 415,845 | $91M | $217.93 | $22M | +63,921 | +18.2% | |
| 4 | VGSH | 6.92% | 1,059,194 | $62M | $58.20 | $24M | +408,749 | +62.8% | |
| 5 | VUG | 6.09% | 629,625 | $54M | $86.14 | $22M | +556,821 | +764.8% | |
| 6 | VTC | 4.46% | 517,656 | $40M | $76.80 | $13M | +173,726 | +50.5% | |
| 7 | VIOO | 3.32% | 215,237 | $30M | $137.54 | $6M | +11,725 | +5.8% | |
| 8 | VEA | 3.31% | 413,994 | $29M | $71.25 | $10M | +115,065 | +38.5% | |
| 9 | XLRE | 3.30% | 667,825 | $29M | $44.03 | $11M | +206,897 | +44.9% | |
| 10 | QQQ | 3.21% | 38,783 | $29M | $736.39 | $4M | -3,681 | -8.7% | |
| 11 | VUSB | 2.58% | 462,039 | $23M | $49.78 | $15M | +298,509 | +182.5% | |
| 12 | VTI | 1.91% | 45,988 | $17M | $370.04 | $2M | -2,128 | -4.4% | |
| 13 | IVOO | 1.54% | 105,480 | $14M | $130.40 | $4M | +17,621 | +20.1% | |
| 14 | DFUS | 1.43% | 155,213 | $13M | $81.94 | $1M | -3,653 | -2.3% | |
| 15 | VWO | 1.42% | 211,535 | $13M | $59.69 | $6M | +83,143 | +64.8% | |
| 16 | VGLT | 1.39% | 223,674 | $12M | $55.18 | $5M | +89,199 | +66.3% | |
| 17 | SPY | 1.22% | 14,539 | $11M | $746.78 | $1M | -494 | -3.3% | |
| 18 | NVDA | 1.05% | 46,649 | $9M | $200.09 | $5M | +21,599 | +86.2% | |
| 19 | VB | 0.98% | 28,822 | $9M | $303.12 | $620K | -2,166 | -7.0% | |
| 20 | XLE | 0.97% | 162,692 | $9M | $53.11 | -$1M | +753 | +0.5% | |
| 21 | VCIT | 0.96% | 102,993 | $9M | $82.65 | $8M | +98,488 | +2186.2% | |
| 22 | AAPL | 0.94% | 28,893 | $8M | $289.36 | $1M | +1,032 | +3.7% | |
| 23 | DFAX | 0.83% | 201,038 | $7M | $36.84 | $217K | -10,585 | -5.0% | |
| 24 | VXF | 0.74% | 26,928 | $7M | $246.21 | $1M | -103 | -0.4% | |
| 25 | PHYS | 0.71% | 209,390 | $6M | $30.17 | -$1M | — | — | |
| 26 | VXUS | 0.65% | 67,777 | $6M | $85.49 | $554K | -179 | -0.3% | |
| 27 | VV | 0.63% | 16,434 | $6M | $343.91 | $739K | -4 | -0.0% | |
| 28 | SCHD | 0.46% | 129,922 | $4M | $31.71 | -$53K | -6,088 | -4.5% | |
| 29 | VCSH | 0.46% | 51,725 | $4M | $79.03 | -$320K | -3,882 | -7.0% | |
| 30 | MSFT | 0.36% | 8,563 | $3M | $373.01 | $134K | +296 | +3.6% | |
| 31 | AMZN | 0.34% | 12,759 | $3M | $238.34 | $452K | +326 | +2.6% | |
| 32 | GOOGL | 0.33% | 8,267 | $3M | $357.37 | $831K | +882 | +11.9% | |
| 33 | DFUV | 0.32% | 51,910 | $3M | $55.01 | $340K | — | — | |
| 34 | BIV | 0.31% | 36,232 | $3M | $76.70 | -$316K | -3,867 | -9.6% | |
| 35 | VNQ | 0.29% | 27,207 | $3M | $96.43 | -$984K | -13,460 | -33.1% | |
| 36 | FBND | 0.29% | 57,326 | $3M | $45.49 | -$163K | -3,400 | -5.6% | |
| 37 | VOO | 0.29% | 3,730 | $3M | $686.82 | -$2M | -3,074 | -45.2% | |
| 38 | MU | 0.29% | 2,214 | $3M | $1,154.29 | $2M | +1,090 | +97.0% | |
| 39 | SCHA | 0.26% | 64,649 | $2M | $36.13 | $459K | +117 | +0.2% | |
| 40 | SCHF | 0.26% | 82,826 | $2M | $27.70 | $242K | -88 | -0.1% | |
| 41 | XONA.DE | 0.25% | 16,248 | $2M | $136.72 | -$855K | -1,885 | -10.4% | |
| 42 | EFA | 0.25% | 21,192 | $2M | $103.88 | -$1M | -14,649 | -40.9% | |
| 43 | IVV | 0.24% | 2,799 | $2M | $748.77 | $1M | +1,229 | +78.3% | |
| 44 | AVGO | 0.23% | 5,368 | $2M | $377.75 | $440K | +237 | +4.6% | |
| 45 | SCHX | 0.22% | 67,902 | $2M | $29.43 | $263K | +234 | +0.3% | |
| 46 | VGT | 0.21% | 15,535 | $2M | $119.52 | $491K | +13,578 | +693.8% | |
| 47 | AMD | 0.21% | 3,169 | $2M | $580.91 | $1M | +1,219 | +62.5% | |
| 48 | GSY | 0.21% | 36,601 | $2M | $50.15 | -$15K | -324 | -0.9% | |
| 49 | IEMG | 0.20% | 21,164 | $2M | $82.84 | $304K | +383 | +1.8% | |
| 50 | FFIN | 0.19% | 48,810 | $2M | $34.60 | $253K | +63 | +0.1% | |
| 51 | DFAS | 0.17% | 17,979 | $1M | $82.34 | $202K | — | — | |
| 52 | IWD | 0.16% | 6,039 | $1M | $242.44 | $174K | — | — | |
| 53 | LQD | 0.16% | 13,117 | $1M | $109.07 | -$31K | -292 | -2.2% | |
| 54 | BRK-B | 0.16% | 2,820 | $1M | $500.35 | $130K | +146 | +5.5% | |
| 55 | CAT | 0.16% | 1,323 | $1M | $1,064.90 | $503K | +44 | +3.4% | |
| 56 | JPM | 0.15% | 4,169 | $1M | $327.34 | $205K | +227 | +5.8% | |
| 57 | TSLA | 0.15% | 3,148 | $1M | $420.60 | $266K | +301 | +10.6% | |
| 58 | META | 0.15% | 2,319 | $1M | $563.18 | $52K | +126 | +5.8% | |
| 59 | GOOG | 0.14% | 3,568 | $1M | $353.33 | $239K | +7 | +0.2% | |
| 60 | IWS | 0.14% | 7,525 | $1M | $164.60 | $142K | — | — | |
| 61 | LLY | 0.14% | 1,024 | $1M | $1,199.43 | $470K | +200 | +24.3% | |
| 62 | DFAT | 0.13% | 16,281 | $1M | $69.90 | $121K | — | — | |
| 63 | AMAT | 0.13% | 1,572 | $1M | $723.00 | $617K | +53 | +3.5% | |
| 64 | VO | 0.12% | 13,607 | $1M | $80.57 | $166K | +10,366 | +319.8% | |
| 65 | CVX | 0.12% | 6,391 | $1M | $165.77 | -$341K | -375 | -5.5% | |
| 66 | JNJ | 0.12% | 4,036 | $1M | $253.98 | $43K | +20 | +0.5% | |
| 67 | IBM | 0.11% | 3,583 | $1M | $281.19 | $180K | +170 | +5.0% | |
| 68 | WMT | 0.09% | 7,276 | $824K | $113.25 | -$256K | -1,415 | -16.3% | |
| 69 | BAC | 0.08% | 12,403 | $707K | $56.98 | $137K | +716 | +6.1% | |
| 70 | V | 0.08% | 1,988 | $682K | $343.16 | $145K | +212 | +11.9% | |
| 71 | INTC | 0.08% | 4,823 | $673K | $139.63 | — | +4,823 | — | NEW |
| 72 | GE | 0.07% | 1,661 | $621K | $373.73 | $178K | +100 | +6.4% | |
| 73 | MRK | 0.07% | 4,520 | $581K | $128.50 | $11K | -214 | -4.5% | |
| 74 | CSCO | 0.06% | 4,860 | $571K | $117.46 | $260K | +853 | +21.3% | |
| 75 | WDC | 0.06% | 867 | $554K | $638.72 | $298K | -80 | -8.4% | |
| 76 | ABBV | 0.06% | 2,135 | $537K | $251.64 | $112K | +181 | +9.3% | |
| 77 | DVY | 0.06% | 3,258 | $509K | $156.30 | -$204K | -1,454 | -30.9% | |
| 78 | MMM | 0.06% | 3,072 | $497K | $161.91 | $62K | +72 | +2.4% | |
| 79 | KLAC | 0.06% | 1,630 | $492K | $301.71 | $269K | +1,479 | +979.5% | |
| 80 | STX | 0.05% | 496 | $479K | $965.00 | $237K | -122 | -19.7% | |
| 81 | RTX | 0.05% | 2,512 | $477K | $189.70 | -$17K | -49 | -1.9% | |
| 82 | SCHE | 0.05% | 12,709 | $461K | $36.26 | $68K | +780 | +6.5% | |
| 83 | LRCX | 0.05% | 1,063 | $461K | $433.33 | $248K | +69 | +6.9% | |
| 84 | NEE | 0.05% | 5,214 | $458K | $87.76 | $20K | +497 | +10.5% | |
| 85 | GEV | 0.05% | 386 | $454K | $1,174.93 | $38K | -90 | -18.9% | |
| 86 | COST | 0.05% | 477 | $446K | $935.60 | -$34K | -5 | -1.0% | |
| 87 | UNH | 0.05% | 1,048 | $436K | $415.63 | $200K | +176 | +20.2% | |
| 88 | MPC | 0.05% | 1,668 | $426K | $255.67 | $43K | +96 | +6.1% | |
| 89 | SO | 0.05% | 4,412 | $422K | $95.71 | $92K | +993 | +29.0% | |
| 90 | COP | 0.05% | 3,984 | $414K | $103.95 | -$112K | — | — | |
| 91 | VHT | 0.05% | 1,377 | $412K | $298.99 | $37K | +2 | +0.1% | |
| 92 | HD | 0.05% | 1,156 | $408K | $352.54 | $23K | -13 | -1.1% | |
| 93 | PM | 0.05% | 2,243 | $406K | $180.94 | $68K | +197 | +9.6% | |
| 94 | APH | 0.05% | 2,295 | $405K | $176.32 | $32K | -654 | -22.2% | |
| 95 | KO | 0.05% | 4,976 | $404K | $81.28 | $26K | — | — | |
| 96 | GLW | 0.04% | 1,549 | $396K | $255.43 | $174K | -78 | -4.8% | |
| 97 | PG | 0.04% | 2,671 | $392K | $146.62 | $18K | +85 | +3.3% | |
| 98 | XEL | 0.04% | 4,758 | $382K | $80.30 | $4K | — | — | |
| 99 | MS | 0.04% | 1,801 | $376K | $209.04 | $95K | +91 | +5.3% | |
| 100 | WFC | 0.04% | 4,501 | $372K | $82.64 | -$108K | -1,532 | -25.4% |