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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
(+27%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$35.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$631K |
| 5 |
Apple
AAPL
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$695K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.3B
| $225K | 0.07% |
+1,202
| New | +$210K |
|
77
Welltower
WELL
$169B
| $222K | 0.07% |
2,461
-139
| -5% | -$12.1K |
|
78
Home Depot
HD
$350B
| $220K | 0.06% |
+635
| New | +$197K |
|
79
Boeing
BA
$184B
| $219K | 0.06% |
+838
| New | +$179K |
|
80
Cullen/Frost Bankers
CFR
$10.3B
| $217K | 0.06% |
+2,004
| New | +$195K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $217K | 0.06% |
1,734
-98
| -5% | -$11.5K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $216K | 0.06% |
8,711
-1,637
| -16% | -$39.4K |
|
83
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $210K | 0.06% |
+8,097
| New | +$190K |
|
84
Alphabet (Google) Class C
GOOG
$4.35T
| $209K | 0.06% |
+1,483
| New | +$201K |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| $205K | 0.06% |
+3,954
| New | +$191K |
|
86
Procter & Gamble
PG
$340B
| $202K | 0.06% |
+1,379
| New | +$204K |
|
87
Newmark Group
NMRK
$2.52B
| $138K | 0.04% |
+12,594
| New | +$95.1K |
|
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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.