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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
+6.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$5.14M
Cap. Flow
-$30.4M
Cap. Flow %
-7.21%
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.8M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$901K
4
AAPL icon
Apple
AAPL
+$812K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.53M 0.36%
67,668
– –
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.49M 0.35%
14,139
+1,337
+10% +$137K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.45M 0.34%
70,600
+1,704
+2% +$33.7K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.36M 0.32%
27,332
+3,995
+17% +$198K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.28M 0.3%
50,262
+37,647
+298% +$901K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.19M 0.28%
46,324
+932
+2% +$23.1K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.19M 0.28%
18,329
+38
+0.2% +$2.38K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.27%
19,902
+175
+0.9% +$9.47K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.27%
2,456
+599
+32% +$265K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.07M 0.25%
8,122
+41
+0.5% +$5.18K
NVR icon
36
NVR
NVR
$17B
$922K 0.22%
94
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$885K 0.21%
15,903
+57
+0.4% +$3.08K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$882K 0.21%
1,541
+74
+5% +$38.1K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$818K 0.19%
20,602
+5
+0% +$191
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$783K 0.19%
16,369
+1,560
+11% +$69.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$756K 0.18%
4,558
-251
-5% -$42.1K
IBM icon
42
IBM
IBM
$224B
$701K 0.17%
3,170
-26
-0.8% -$5.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.16%
10,348
-56
-0.5% -$3.52K
WMT icon
44
Walmart Inc
WMT
$890B
$662K 0.16%
8,199
+916
+13% +$67.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$661K 0.16%
3,134
+86
+3% +$18.1K
COP icon
46
ConocoPhillips
COP
$141B
$610K 0.14%
5,791
-115
-2% -$12.6K
FFIN icon
47
First Financial Bankshares
FFIN
$4.97B
$593K 0.14%
16,016
+51
+0.3% +$1.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$520K 0.12%
3,207
+325
+11% +$51.8K
MRK icon
49
Merck
MRK
$318B
$518K 0.12%
4,560
+235
+5% +$27.9K
AVGO icon
50
Broadcom
AVGO
$2.04T
$500K 0.12%
2,899
+89
+3% +$14.3K
1
2
3 4 5

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Warwick Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Warwick Investment Management held 116 positions worth $422M, down 1.2% from $427M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Warwick Investment Management withdrew a net $30.4M in Q3 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Warwick Investment Management opened a new position in American Tower worth $242K.

  • Warwick Investment Management's largest Q3 2024 buy was American Tower: 1,039 shares worth $242K.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q3 2024, an estimated $11.8M increase.
  • Warwick Investment Management's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $1.44M.
  • Warwick Investment Management fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $26.5M.
  • Warwick Investment Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2024.
  • Warwick Investment Management opened 7 new positions and closed 21 in Q3 2024.
  • Warwick Investment Management's portfolio value fell 1.2% quarter-over-quarter to $422M.

Based on Warwick Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.