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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
AMAT icon
76
Applied Materials
AMAT
$428B
$312K 0.07%
1,323
+115
+10% +$24.7K
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$291K 0.07%
1,407
+140
+11% +$27.1K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$290K 0.07%
741
+2
+0.3% +$776
UNP icon
79
Union Pacific
UNP
$174B
$288K 0.07%
1,273
-161
-11% -$37.7K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$283K 0.07%
+12,615
New +$285K
CPT icon
81
Camden Property Trust
CPT
$11.3B
$271K 0.06%
+2,485
New +$257K
UNH icon
82
UnitedHealth
UNH
$370B
$270K 0.06%
+531
New +$260K
VTR icon
83
Ventas
VTR
$47.9B
$270K 0.06%
5,264
+616
+13% +$28.8K
DE icon
84
Deere & Co
DE
$168B
$266K 0.06%
712
-75
-10% -$29.3K
V icon
85
Visa
V
$677B
$252K 0.06%
959
+78
+9% +$21.4K
XEL icon
86
Xcel Energy
XEL
$48.8B
$252K 0.06%
4,711
+334
+8% +$18.2K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$251K 0.06%
3,486
+22
+0.6% +$1.58K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$248K 0.06%
1,507
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.06%
9,244
-140
-1% -$3.65K
QCOM icon
90
Qualcomm
QCOM
$176B
$245K 0.06%
+1,228
New +$232K
AMGN icon
91
Amgen
AMGN
$222B
$244K 0.06%
+780
New +$229K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.7B
$242K 0.06%
909
– –
COST icon
93
Costco
COST
$420B
$238K 0.06%
280
-1
-0.4% -$780
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$18B
$237K 0.06%
+7,997
New +$240K
WFC icon
95
Wells Fargo
WFC
$264B
$237K 0.06%
3,989
-1,005
-20% -$59.3K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.05%
1,284
-85
-6% -$15.7K
NEE icon
97
NextEra Energy
NEE
$177B
$232K 0.05%
+3,277
New +$233K
WELL icon
98
Welltower
WELL
$171B
$223K 0.05%
2,137
-509
-19% -$49.9K
KO icon
99
Coca-Cola
KO
$375B
$221K 0.05%
+3,471
New +$215K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$219K 0.05%
1,263
-2
-0.2% -$372
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.