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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
PEP icon
51
PepsiCo
PEP
$189B
$408K 0.12%
2,402
+351
+17% +$58.2K
WMT icon
52
Walmart Inc
WMT
$889B
$385K 0.11%
7,323
+1,101
+18% +$58.3K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$368K 0.11%
2,347
+620
+36% +$95.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$367K 0.11%
+2,630
New +$353K
CVX icon
55
Chevron
CVX
$379B
$349K 0.1%
+2,338
New +$354K
JPM icon
56
JPMorgan Chase
JPM
$952B
$336K 0.1%
1,977
+461
+30% +$69.9K
PSX icon
57
Phillips 66
PSX
$84.8B
$319K 0.09%
2,395
+73
+3% +$8.72K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$318K 0.09%
3,915
-133
-3% -$10.3K
UNP icon
59
Union Pacific
UNP
$174B
$306K 0.09%
1,247
+154
+14% +$33.9K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$304K 0.09%
+6,130
New +$284K
MRK icon
61
Merck
MRK
$323B
$301K 0.09%
2,762
+689
+33% +$71.5K
DE icon
62
Deere & Co
DE
$164B
$293K 0.09%
732
+49
+7% +$18.5K
XEL icon
63
Xcel Energy
XEL
$48B
$280K 0.08%
+4,528
New +$272K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$278K 0.08%
738
+2
+0.3% +$699
CAT icon
65
Caterpillar
CAT
$387B
$272K 0.08%
919
+138
+18% +$35.8K
SBAC icon
66
SBA Communications
SBAC
$19.2B
$269K 0.08%
1,061
+61
+6% +$13.7K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$262K 0.08%
+739
New +$241K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260K 0.08%
1,444
– –
BND icon
69
Vanguard Total Bond Market
BND
$161B
$253K 0.07%
+3,445
New +$243K
MMM icon
70
3M
MMM
$93.8B
$247K 0.07%
+2,707
New +$217K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$238K 0.07%
1,507
– –
VTR icon
72
Ventas
VTR
$47.3B
$234K 0.07%
+4,705
New +$211K
DLR icon
73
Digital Realty Trust
DLR
$71B
$231K 0.07%
+1,719
New +$222K
EQIX icon
74
Equinix
EQIX
$103B
$229K 0.07%
+284
New +$218K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.9B
$228K 0.07%
909
– –
1 2
3
4

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SFM
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KWM
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BFFIM
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FCM
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SI
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FTM
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WIC
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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.