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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
+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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$606K 0.15%
9,704
-268
-3% -$15.8K
IBM icon
52
IBM
IBM
$222B
$604K 0.14%
3,162
+271
+9% +$49.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.14%
4,851
– –
JPM icon
54
JPMorgan Chase
JPM
$951B
$563K 0.13%
2,809
+832
+42% +$150K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$553K 0.13%
+11,169
New +$553K
WMT icon
56
Walmart Inc
WMT
$889B
$525K 0.13%
8,724
+1,401
+19% +$80.2K
FFIN icon
57
First Financial Bankshares
FFIN
$4.91B
$522K 0.13%
15,918
+51
+0.3% +$1.56K
PEP icon
58
PepsiCo
PEP
$188B
$500K 0.12%
2,855
+453
+19% +$76.3K
JNJ icon
59
Johnson & Johnson
JNJ
$627B
$483K 0.12%
3,056
+709
+30% +$113K
MRK icon
60
Merck
MRK
$322B
$471K 0.11%
3,573
+811
+29% +$100K
CVX icon
61
Chevron
CVX
$381B
$452K 0.11%
2,869
+531
+23% +$80.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$403K 0.1%
767
-208
-21% -$104K
CAT icon
63
Caterpillar
CAT
$386B
$397K 0.1%
1,083
+164
+18% +$52.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.09%
2,587
+1,104
+74% +$159K
TSLA icon
65
Tesla
TSLA
$1.3T
$363K 0.09%
2,065
+95
+5% +$18.6K
HD icon
66
Home Depot
HD
$347B
$362K 0.09%
944
+309
+49% +$113K
LLY icon
67
Eli Lilly
LLY
$1.09T
$361K 0.09%
+464
New +$330K
UNP icon
68
Union Pacific
UNP
$174B
$353K 0.08%
1,434
+187
+15% +$46K
PG icon
69
Procter & Gamble
PG
$339B
$337K 0.08%
2,077
+698
+51% +$109K
ABBV icon
70
AbbVie
ABBV
$433B
$330K 0.08%
+1,814
New +$313K
DE icon
71
Deere & Co
DE
$163B
$323K 0.08%
787
+55
+8% +$21.1K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$317K 0.08%
3,942
+27
+0.7% +$2.17K
AVGO icon
73
Broadcom
AVGO
$2.01T
$313K 0.08%
+2,360
New +$292K
BAC icon
74
Bank of America
BAC
$445B
$312K 0.07%
+8,219
New +$282K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$294K 0.07%
739
+1
+0.1% +$385
1 2
3
4 5

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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 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.