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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$648K 0.15%
14,809
-94
-0.6% -$4.05K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$630K 0.15%
10,404
+700
+7% +$42.5K
JPM icon
53
JPMorgan Chase
JPM
$950B
$616K 0.14%
3,048
+239
+9% +$46.7K
TSLA icon
54
Tesla
TSLA
$1.3T
$588K 0.14%
2,972
+907
+44% +$159K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.14%
4,851
– –
IBM icon
56
IBM
IBM
$224B
$553K 0.13%
3,196
+34
+1% +$5.91K
MRK icon
57
Merck
MRK
$318B
$535K 0.13%
4,325
+752
+21% +$96.9K
WMT icon
58
Walmart Inc
WMT
$890B
$493K 0.12%
7,283
-1,441
-17% -$90.7K
LLY icon
59
Eli Lilly
LLY
$1.06T
$488K 0.11%
539
+75
+16% +$60K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.11%
2,637
+50
+2% +$8.51K
FFIN icon
61
First Financial Bankshares
FFIN
$4.97B
$471K 0.11%
15,965
+47
+0.3% +$1.41K
CVX icon
62
Chevron
CVX
$366B
$469K 0.11%
2,996
+127
+4% +$20.3K
AVGO icon
63
Broadcom
AVGO
$2.04T
$451K 0.11%
2,810
+450
+19% +$63.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$421K 0.1%
2,882
-174
-6% -$25.9K
PEP icon
65
PepsiCo
PEP
$190B
$421K 0.1%
2,552
-303
-11% -$52.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$402K 0.09%
736
-31
-4% -$16.3K
PG icon
67
Procter & Gamble
PG
$339B
$391K 0.09%
2,372
+295
+14% +$48.2K
CAT icon
68
Caterpillar
CAT
$387B
$371K 0.09%
1,113
+30
+3% +$10.4K
MMM icon
69
3M
MMM
$94.3B
$356K 0.08%
3,481
+673
+24% +$65.6K
PSX icon
70
Phillips 66
PSX
$81.4B
$354K 0.08%
+2,509
New +$371K
BAC icon
71
Bank of America
BAC
$442B
$343K 0.08%
8,623
+404
+5% +$15.5K
HD icon
72
Home Depot
HD
$355B
$341K 0.08%
992
+48
+5% +$16.4K
EQIX icon
73
Equinix
EQIX
$103B
$337K 0.08%
+446
New +$338K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$319K 0.07%
3,986
+44
+1% +$3.49K
ABBV icon
75
AbbVie
ABBV
$435B
$315K 0.07%
1,836
+22
+1% +$3.64K
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.