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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$73.1M
Cap. Flow
+$40.2M
Cap. Flow %
11.83%
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$35.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$631K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$695K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.22M 0.65%
22,186
+1,083
+5% +$114K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.86M 0.55%
50,032
+194
+0.4% +$6.68K
CCI icon
28
Crown Castle
CCI
$32.2B
$1.78M 0.52%
15,488
+355
+2% +$36.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.48M 0.44%
3,934
+1,772
+82% +$631K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.36M 0.4%
27,350
-651
-2% -$32.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.27M 0.37%
67,668
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.26M 0.37%
68,220
-13,664
-17% -$237K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.32%
45,418
-9,228
-17% -$194K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.07M 0.31%
6,455
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.02M 0.3%
17,134
+42
+0.2% +$2.25K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$990K 0.29%
19,573
-283
-1% -$13.7K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$931K 0.27%
8,008
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$889K 0.26%
14,696
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$824K 0.24%
15,750
+60
+0.4% +$2.81K
AMZN icon
40
Amazon
AMZN
$2.96T
$817K 0.24%
5,378
+2,162
+67% +$303K
COP icon
41
ConocoPhillips
COP
$141B
$653K 0.19%
5,629
+310
+6% +$36.3K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$650K 0.19%
19,550
+4
+0% +$124
NVR icon
43
NVR
NVR
$17B
$639K 0.19%
91
+1
+1% +$6.17K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.17%
9,972
-1,692
-15% -$90.4K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.17%
4,851
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$490K 0.14%
+1,970
New +$468K
FFIN icon
47
First Financial Bankshares
FFIN
$4.97B
$481K 0.14%
15,867
– –
IBM icon
48
IBM
IBM
$224B
$473K 0.14%
2,891
+245
+9% +$37K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.14%
975
-338
-26% -$151K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.13%
1,228
+433
+54% +$152K
1
2
3 4

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Warwick Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Warwick Investment Management held 87 positions worth $340M, up 27% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management deployed $40.2M of net new capital in Q4 2023, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 1,654,716 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $10M trimmed.

  • Warwick Investment Management's largest Q4 2023 buy was Schwab 1000 Index ETF: 1,654,716 shares worth $38.1M.
  • Warwick Investment Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $7.94M increase.
  • Warwick Investment Management's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $10M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $340M portfolio in Q4 2023.
  • Warwick Investment Management opened 21 new positions and closed 0 in Q4 2023.
  • Warwick Investment Management's portfolio value rose 27% quarter-over-quarter to $340M.

Based on Warwick Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.