Asset Manager
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Warwick Investment Management, Inc.
Market Value
$690M
+6.3%
Holdings
162
-1
New Purchases
13
Added To
66
Closed
26
Reduced
51
Top 10 Concentration
67.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.52% | 3.65% | +1.87% | $38M |
| VUG | 4.61% | 3.55% | +1.06% | $32M |
| VTC | 3.83% | 2.80% | +1.03% | $26M |
| VTV | 10.01% | 9.08% | +0.93% | $69M |
| VUSB | 1.18% | 0.42% | +0.76% | $8M |
| VEA | 2.78% | 2.11% | +0.66% | $19M |
| VWO | 1.01% | 0.63% | +0.38% | $7M |
| VGLT | 1.08% | 0.73% | +0.35% | $7M |
| XLE | 1.44% | 1.12% | +0.32% | $10M |
| IVOO | 1.46% | 1.18% | +0.28% | $10M |
| VIOO | 3.39% | 3.17% | +0.22% | $23M |
| CVX | 0.20% | 0.15% | +0.05% | $1M |
| SHY | 0.04% | 0.00% | +0.04% | $282K |
| IGSB | 0.04% | 0.00% | +0.04% | $272K |
| SCHD | 0.60% | 0.57% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 16.26% | 17.70% | -1.44% | $112M |
| DFUS | 1.63% | 2.92% | -1.28% | $11M |
| DFAC | 14.64% | 15.90% | -1.26% | $101M |
| QQQ | 3.55% | 4.04% | -0.48% | $25M |
| VTI | 2.24% | 2.45% | -0.22% | $15M |
| MSFT | 0.44% | 0.63% | -0.19% | $3M |
| VCSH | 0.64% | 0.77% | -0.14% | $4M |
| SPY | 1.42% | 1.55% | -0.13% | $10M |
| PLD | 0.00% | 0.12% | -0.12% | $0 |
| DFAX | 1.04% | 1.15% | -0.11% | $7M |
| XLRE | 2.73% | 2.84% | -0.11% | $19M |
| VTR | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.03% | 1.13% | -0.11% | $7M |
| EQIX | 0.00% | 0.11% | -0.11% | $0 |
| VOO | 0.59% | 0.70% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $229M | 33.2% |
| Large Cap | 81 | $257M | 37.2% |
| Mid Cap | 14 | $178M | 25.8% |
| Small Cap | 3 | $27M | 3.9% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$139.9B
Avg P/E
38.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
101
# ETFs / Funds
61
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | 16.26% | 3,580,579 | $112M | $31.33 | -$3M | +78,125 | +2.2% | |
| 2 | DFAC | 14.64% | 2,599,253 | $101M | $38.86 | -$2M | -7,087 | -0.3% | |
| 3 | VTV | 10.01% | 351,924 | $69M | $196.20 | $10M | +43,416 | +14.1% | |
| 4 | VGSH | 5.52% | 650,445 | $38M | $58.54 | $14M | +247,206 | +61.3% | |
| 5 | VUG | 4.61% | 72,804 | $32M | $436.79 | $9M | +25,600 | +54.2% | |
| 6 | VTC | 3.83% | 343,930 | $26M | $76.83 | $8M | +109,583 | +46.8% | |
| 7 | QQQ | 3.55% | 42,464 | $25M | $577.17 | -$2M | -174 | -0.4% | |
| 8 | VIOO | 3.39% | 203,512 | $23M | $114.83 | $3M | +18,190 | +9.8% | |
| 9 | VEA | 2.78% | 298,929 | $19M | $64.08 | $5M | +79,461 | +36.2% | |
| 10 | XLRE | 2.73% | 460,928 | $19M | $40.83 | $399K | +4,411 | +1.0% | |
| 11 | VTI | 2.24% | 48,116 | $15M | $320.81 | -$492K | +608 | +1.3% | |
| 12 | DFUS | 1.63% | 158,866 | $11M | $70.91 | -$8M | -96,418 | -37.8% | |
| 13 | IVOO | 1.46% | 87,859 | $10M | $114.32 | $2M | +19,538 | +28.6% | |
| 14 | XLE | 1.44% | 161,939 | $10M | $61.26 | $3M | -171 | -0.1% | |
| 15 | SPY | 1.42% | 15,033 | $10M | $650.32 | -$281K | +284 | +1.9% | |
| 16 | VUSB | 1.18% | 163,530 | $8M | $49.78 | $5M | +108,238 | +195.8% | |
| 17 | VB | 1.18% | 30,988 | $8M | $261.92 | $305K | +704 | +2.3% | |
| 18 | VGLT | 1.08% | 134,475 | $7M | $55.36 | $3M | +50,007 | +59.2% | |
| 19 | PHYS | 1.08% | 209,390 | $7M | $35.44 | $507K | — | — | |
| 20 | DFAX | 1.04% | 211,623 | $7M | $33.97 | -$300K | -17,178 | -7.5% | |
| 21 | AAPL | 1.03% | 27,861 | $7M | $253.79 | -$290K | +787 | +2.9% | |
| 22 | VWO | 1.01% | 128,392 | $7M | $54.05 | $3M | +52,857 | +70.0% | |
| 23 | VXF | 0.81% | 27,031 | $6M | $205.80 | -$22K | +323 | +1.2% | |
| 24 | VXUS | 0.76% | 67,956 | $5M | $77.11 | $159K | +609 | +0.9% | |
| 25 | VV | 0.71% | 16,438 | $5M | $298.85 | -$251K | +35 | +0.2% | |
| 26 | VCSH | 0.64% | 55,607 | $4M | $79.27 | -$615K | -7,398 | -11.7% | |
| 27 | NVDA | 0.63% | 25,050 | $4M | $174.40 | -$276K | +146 | +0.6% | |
| 28 | SCHD | 0.60% | 136,010 | $4M | $30.68 | $489K | +1,715 | +1.3% | |
| 29 | VOO | 0.59% | 6,804 | $4M | $597.55 | -$446K | -390 | -5.4% | |
| 30 | VNQ | 0.52% | 40,667 | $4M | $88.70 | -$239K | -2,793 | -6.4% | |
| 31 | EFA | 0.50% | 35,841 | $3M | $97.13 | -$157K | -2,046 | -5.4% | |
| 32 | BIV | 0.45% | 40,099 | $3M | $77.18 | -$199K | -2,191 | -5.2% | |
| 33 | XONA.DE | 0.45% | 18,133 | $3M | $169.66 | $282K | -5,087 | -21.9% | |
| 34 | MSFT | 0.44% | 8,267 | $3M | $370.18 | -$1M | -173 | -2.0% | |
| 35 | FBND | 0.40% | 60,726 | $3M | $45.62 | -$472K | -9,699 | -13.8% | |
| 36 | AMZN | 0.38% | 12,433 | $3M | $208.27 | -$184K | +416 | +3.5% | |
| 37 | DFUV | 0.36% | 51,910 | $3M | $48.46 | $106K | +187 | +0.4% | |
| 38 | GOOGL | 0.31% | 7,385 | $2M | $287.56 | -$151K | +118 | +1.6% | |
| 39 | SCHF | 0.30% | 82,914 | $2M | $24.75 | $48K | -463 | -0.6% | |
| 40 | SCHA | 0.27% | 64,532 | $2M | $29.08 | $44K | +196 | +0.3% | |
| 41 | GSY | 0.27% | 36,925 | $2M | $50.12 | -$58K | -1,068 | -2.8% | |
| 42 | SCHX | 0.25% | 67,668 | $2M | $25.64 | -$86K | — | — | |
| 43 | AVGO | 0.23% | 5,131 | $2M | $309.51 | -$114K | +212 | +4.3% | |
| 44 | LQD | 0.21% | 13,409 | $1M | $108.99 | -$132K | -1,048 | -7.2% | |
| 45 | IEMG | 0.21% | 20,781 | $1M | $69.75 | $219K | +2,476 | +13.5% | |
| 46 | FFIN | 0.21% | 48,747 | $1M | $29.45 | -$244K | -7,491 | -13.3% | |
| 47 | CVX | 0.20% | 6,766 | $1M | $206.91 | $415K | +303 | +4.7% | |
| 48 | VGT | 0.20% | 1,957 | $1M | $697.73 | -$118K | -11 | -0.6% | |
| 49 | OUNZ | 0.19% | 28,988 | $1M | $45.05 | -$549K | -15,737 | -35.2% | |
| 50 | IWD | 0.19% | 6,039 | $1M | $213.68 | $21K | +3 | +0.1% | |
| 51 | BRK-B | 0.19% | 2,674 | $1M | $479.16 | $7K | +138 | +5.4% | |
| 52 | DFAS | 0.19% | 17,979 | $1M | $71.13 | $14K | -174 | -1.0% | |
| 53 | META | 0.18% | 2,193 | $1M | $572.00 | -$168K | +38 | +1.8% | |
| 54 | JPM | 0.17% | 3,942 | $1M | $294.19 | -$119K | -26 | -0.7% | |
| 55 | IWS | 0.16% | 7,525 | $1M | $145.74 | $35K | — | — | |
| 56 | WMT | 0.16% | 8,691 | $1M | $124.28 | $144K | +291 | +3.5% | |
| 57 | TSLA | 0.15% | 2,847 | $1M | $371.75 | -$306K | -186 | -6.1% | |
| 58 | IVV | 0.15% | 1,570 | $1M | $653.02 | -$21K | +43 | +2.8% | |
| 59 | GOOG | 0.15% | 3,561 | $1M | $286.86 | -$52K | +141 | +4.1% | |
| 60 | DFAT | 0.15% | 16,281 | $1M | $62.45 | $51K | +54 | +0.3% | |
| 61 | JNJ | 0.14% | 4,016 | $982K | $244.46 | $103K | -233 | -5.5% | |
| 62 | VO | 0.13% | 3,241 | $931K | $287.18 | $49K | +202 | +6.7% | |
| 63 | CAT | 0.13% | 1,279 | $906K | $708.46 | $192K | +32 | +2.6% | |
| 64 | IBM | 0.12% | 3,413 | $827K | $242.37 | -$201K | -58 | -1.7% | |
| 65 | LLY | 0.11% | 824 | $758K | $919.77 | -$142K | -13 | -1.6% | |
| 66 | DVY | 0.10% | 4,712 | $713K | $151.41 | $48K | — | — | |
| 67 | BAC | 0.08% | 11,687 | $570K | $48.75 | -$83K | -177 | -1.5% | |
| 68 | MRK | 0.08% | 4,734 | $569K | $120.29 | $35K | -344 | -6.8% | |
| 69 | V | 0.08% | 1,776 | $537K | $302.30 | -$30K | +161 | +10.0% | |
| 70 | COP | 0.08% | 3,984 | $526K | $131.99 | -$107K | -2,778 | -41.1% | |
| 71 | AMAT | 0.08% | 1,519 | $519K | $341.79 | $144K | +59 | +4.0% | |
| 72 | RTX | 0.07% | 2,561 | $494K | $192.87 | $41K | +89 | +3.6% | |
| 73 | COST | 0.07% | 482 | $480K | $996.45 | $138K | +85 | +21.4% | |
| 74 | WFC | 0.07% | 6,033 | $480K | $79.61 | $45K | +1,363 | +29.2% | |
| 75 | NFLX | 0.07% | 4,680 | $450K | $96.15 | $34K | +240 | +5.4% | |
| 76 | GE | 0.06% | 1,561 | $443K | $283.77 | -$38K | +1 | +0.1% | |
| 77 | NEE | 0.06% | 4,717 | $438K | $92.87 | $66K | +81 | +1.8% | |
| 78 | MMM | 0.06% | 3,000 | $436K | $145.23 | -$141K | -602 | -16.7% | |
| 79 | ABBV | 0.06% | 1,954 | $425K | $217.49 | -$132K | -484 | -19.9% | |
| 80 | GEV | 0.06% | 476 | $416K | $872.92 | $109K | +7 | +1.5% | |
| 81 | AMD | 0.06% | 1,950 | $397K | $203.43 | -$21K | +1 | +0.1% | |
| 82 | SCHE | 0.06% | 11,929 | $393K | $32.95 | $7K | +135 | +1.1% | |
| 83 | PLTR | 0.06% | 2,665 | $390K | $146.28 | -$111K | -155 | -5.5% | |
| 84 | HD | 0.06% | 1,169 | $384K | $328.76 | -$70K | -150 | -11.4% | |
| 85 | MPC | 0.06% | 1,572 | $384K | $244.18 | $126K | -11 | -0.7% | |
| 86 | MU | 0.06% | 1,124 | $380K | $337.84 | $113K | +190 | +20.3% | |
| 87 | KO | 0.05% | 4,976 | $378K | $76.05 | $15K | -227 | -4.4% | |
| 88 | XEL | 0.05% | 4,758 | $378K | $79.44 | $2K | -337 | -6.6% | |
| 89 | PEP | 0.05% | 2,426 | $377K | $155.29 | $25K | -26 | -1.1% | |
| 90 | VHT | 0.05% | 1,375 | $375K | $272.41 | -$21K | +1 | +0.1% | |
| 91 | MA | 0.05% | 748 | $374K | $499.66 | -$64K | -19 | -2.5% | |
| 92 | PG | 0.05% | 2,586 | $374K | $144.45 | -$29K | -222 | -7.9% | |
| 93 | VCIT | 0.05% | 4,505 | $373K | $82.75 | -$8K | -38 | -0.8% | |
| 94 | APH | 0.05% | 2,949 | $373K | $126.35 | $69K | +706 | +31.5% | |
| 95 | AMGN | 0.05% | 1,019 | $359K | $351.90 | $37K | +36 | +3.7% | |
| 96 | DIA | 0.05% | 730 | $338K | $463.35 | -$12K | +1 | +0.1% | |
| 97 | PM | 0.05% | 2,046 | $338K | $165.31 | $30K | +126 | +6.6% | |
| 98 | SO | 0.05% | 3,419 | $330K | $96.52 | $52K | +231 | +7.2% | |
| 99 | CSCO | 0.05% | 4,007 | $311K | $77.59 | $18K | +210 | +5.5% | |
| 100 | UNP | 0.04% | 1,275 | $309K | $242.62 | $27K | +54 | +4.4% |