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
+0.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$63.4M
Cap. Flow
+$62.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
35
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Energy 0.85%
3 Financials 0.82%
4 Consumer Discretionary 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.57M 0.53%
6,086
-540
-8% -$230K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.42M 0.5%
22,639
-5,536
-20% -$606K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.36M 0.49%
+47,160
New +$2.36M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.13M 0.44%
15,877
+868
+6% +$120K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.08M 0.43%
+50,871
New +$2.16M
AMZN icon
31
Amazon
AMZN
$2.96T
$1.94M 0.4%
8,829
+246
+3% +$50.3K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.77M 0.36%
16,730
+2,591
+18% +$282K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$1.72M 0.36%
+38,442
New +$1.76M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.57M 0.32%
67,668
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.53M 0.31%
30,784
+3,452
+13% +$172K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.29%
74,912
+4,312
+6% +$84.2K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.38M 0.28%
54,436
+4,174
+8% +$107K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.2M 0.25%
18,370
+41
+0.2% +$2.74K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.2M 0.25%
46,221
-103
-0.2% -$2.74K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.24%
22,334
+2,432
+12% +$135K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.24%
+14,696
New +$1.13M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.22%
8,081
-41
-0.5% -$5.49K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$902K 0.19%
1,541
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$900K 0.19%
4,753
+195
+4% +$34.1K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$889K 0.18%
15,963
+60
+0.4% +$3.43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$882K 0.18%
1,947
-509
-21% -$235K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$853K 0.18%
19,379
+3,010
+18% +$140K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$835K 0.17%
20,610
+8
+0% +$327
NVR icon
49
NVR
NVR
$17B
$770K 0.16%
94
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$744K 0.15%
3,103
-31
-1% -$7.22K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Warwick Investment Management held 111 positions worth $485M, up 15% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Warwick Investment Management deployed $62.9M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M trimmed.

  • Warwick Investment Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q4 2024, an estimated $5.48M increase.
  • Warwick Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Warwick Investment Management fully exited Equinix in Q4 2024, selling an estimated $415K.
  • Warwick Investment Management's ten largest holdings make up 75% of its $485M portfolio in Q4 2024.
  • Warwick Investment Management opened 16 new positions and closed 15 in Q4 2024.
  • Warwick Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.