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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
+1.66%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$9.84M
Cap. Flow
+$3.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$695K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.8M 0.66%
24,331
+885
+4% +$103K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.98M 0.46%
50,438
+226
+0.5% +$8.94K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.83M 0.43%
14,817
+1,327
+10% +$134K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.65M 0.39%
33,161
+4,146
+14% +$207K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.64M 0.38%
8,482
+358
+4% +$65.8K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.53M 0.36%
15,683
+360
+2% +$35.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.34%
+67,668
New +$1.4M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$1.39M 0.33%
30,987
+15,512
+100% +$695K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.32%
22,104
+5,184
+31% +$302K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.31%
68,896
-1,256
-2% -$24.3K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.27M 0.3%
12,802
-80
-0.6% -$7.97K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.16M 0.27%
23,337
+12,168
+109% +$601K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.27%
6,523
+4
+0.1% +$699
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.26%
18,291
-16,025
-47% -$964K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.25%
45,392
-1,284
-3% -$30.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.25%
14,696
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.25%
19,727
-110
-0.6% -$5.8K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$976K 0.23%
8,081
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$876K 0.21%
4,809
+572
+14% +$96.4K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$822K 0.19%
15,846
+65
+0.4% +$3.41K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$772K 0.18%
20,597
+1,045
+5% +$38K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.18%
1,857
+77
+4% +$31.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$740K 0.17%
1,467
+62
+4% +$30.1K
NVR icon
49
NVR
NVR
$17B
$712K 0.17%
94
– –
COP icon
50
ConocoPhillips
COP
$141B
$676K 0.16%
5,906
-8
-0.1% -$972
1
2
3 4 5

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Warwick Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warwick Investment Management held 112 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management's Q2 2024 filing shows 15 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M. The largest sale was Dimensional US Equity ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Warwick Investment Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $9.2M increase.
  • Warwick Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • Warwick Investment Management fully exited Dimensional US Equity ETF in Q2 2024, selling an estimated $16.7M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $427M portfolio in Q2 2024.
  • Warwick Investment Management opened 15 new positions and closed 3 in Q2 2024.
  • Warwick Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Warwick Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.