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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
WFC icon
76
Wells Fargo
WFC
$265B
$289K 0.07%
+4,994
New +$261K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$264K 0.06%
1,834
+115
+7% +$16.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$263K 0.06%
1,369
-75
-5% -$13.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$255K 0.06%
1,507
– –
MPC icon
80
Marathon Petroleum
MPC
$90B
$255K 0.06%
+1,265
New +$216K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$252K 0.06%
3,464
+19
+0.6% +$1.38K
AMAT icon
82
Applied Materials
AMAT
$415B
$249K 0.06%
+1,208
New +$222K
MMM icon
83
3M
MMM
$93.9B
$249K 0.06%
2,808
+101
+4% +$8.37K
WELL icon
84
Welltower
WELL
$169B
$247K 0.06%
2,646
+185
+8% +$16.8K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$246K 0.06%
909
– –
V icon
86
Visa
V
$675B
$246K 0.06%
+881
New +$243K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.06%
9,384
+673
+8% +$16.5K
SBAC icon
88
SBA Communications
SBAC
$19.2B
$237K 0.06%
1,092
+31
+3% +$6.89K
XEL icon
89
Xcel Energy
XEL
$48B
$235K 0.06%
4,377
-151
-3% -$8.62K
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$235K 0.06%
1,267
+65
+5% +$11.7K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$226K 0.05%
2,004
– –
MA icon
92
Mastercard
MA
$493B
$212K 0.05%
+440
New +$201K
DFGR icon
93
Dimensional Global Real Estate ETF
DFGR
$3.8B
$207K 0.05%
8,097
– –
COST icon
94
Costco
COST
$423B
$206K 0.05%
+281
New +$201K
DCOR icon
95
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$203K 0.05%
+3,462
New +$192K
VTR icon
96
Ventas
VTR
$47.2B
$202K 0.05%
4,648
-57
-1% -$2.59K
NMRK icon
97
Newmark Group
NMRK
$2.52B
$140K 0.03%
12,594
– –
BA icon
98
Boeing
BA
$184B
– –
-838
Closed -$219K
EQIX icon
99
Equinix
EQIX
$103B
– –
-284
Closed -$229K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
– –
-115,809
Closed -$20.1M
1 2 3
4
5

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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
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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
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.