We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$77.2M
Cap. Flow
+$49.9M
Cap. Flow %
11.95%
Top 10 Hldgs %
73.82%
Holding
103
New
16
Increased
54
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$50.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.24M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Energy 1%
3 Financials 0.75%
4 Consumer Discretionary 0.71%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.73M 0.65%
23,446
+1,260
+6% +$132K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.58M 0.62%
6,143
+2,209
+56% +$894K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.14M 0.51%
34,316
+17,182
+100% +$1.02M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.05M 0.49%
50,212
+180
+0.4% +$6.88K
CCI icon
30
Crown Castle
CCI
$32.2B
$1.62M 0.39%
15,323
-165
-1% -$17.9K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.47M 0.35%
8,124
+2,746
+51% +$458K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.45M 0.35%
29,015
+1,665
+6% +$83.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.37M 0.33%
70,152
+1,932
+3% +$36.1K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.33M 0.32%
+12,882
New +$1.24M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.22M 0.29%
13,490
+7,360
+120% +$533K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.17M 0.28%
6,519
+64
+1% +$10.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.28%
46,676
+1,258
+3% +$29.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.25%
19,837
+264
+1% +$13.2K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.24%
8,081
+73
+0.9% +$8.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$971K 0.23%
16,920
+12,966
+328% +$713K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$963K 0.23%
14,696
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$859K 0.21%
15,781
+31
+0.2% +$1.6K
NVR icon
43
NVR
NVR
$17B
$758K 0.18%
94
+3
+3% +$22.3K
COP icon
44
ConocoPhillips
COP
$141B
$753K 0.18%
5,914
+285
+5% +$32.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$748K 0.18%
1,780
+552
+45% +$217K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$714K 0.17%
19,552
+2
+0% +$69
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$701K 0.17%
+15,475
New +$702K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$682K 0.16%
1,405
+666
+90% +$297K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.15%
4,237
+1,607
+61% +$230K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.15%
+14,903
New +$608K
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Warwick Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Warwick Investment Management held 103 positions worth $417M, up 23% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management deployed $49.9M of net new capital in Q1 2024, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 158,622 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.05M trimmed.

  • Warwick Investment Management's largest Q1 2024 buy was Vanguard S&P Small-Cap 600 ETF: 158,622 shares worth $16.1M.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q1 2024, an estimated $50.5M increase.
  • Warwick Investment Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.05M.
  • Warwick Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $20.1M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $417M portfolio in Q1 2024.
  • Warwick Investment Management opened 16 new positions and closed 6 in Q1 2024.
  • Warwick Investment Management's portfolio value rose 23% quarter-over-quarter to $417M.

Based on Warwick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.