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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
+6.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$5.14M
Cap. Flow
-$30.4M
Cap. Flow %
-7.21%
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.8M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$901K
4
AAPL icon
Apple
AAPL
+$812K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$670B
$266K 0.06%
968
+9
+0.9% +$2.43K
RTX icon
77
RTX Corp
RTX
$301B
$264K 0.06%
2,180
+26
+1% +$2.96K
KO icon
78
Coca-Cola
KO
$374B
$258K 0.06%
3,587
+116
+3% +$7.94K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$257K 0.06%
909
– –
AMAT icon
80
Applied Materials
AMAT
$421B
$256K 0.06%
1,267
-56
-4% -$11.5K
AMGN icon
81
Amgen
AMGN
$224B
$252K 0.06%
783
+3
+0.4% +$981
AMT icon
82
American Tower
AMT
$78.9B
$242K 0.06%
+1,039
New +$230K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$233K 0.06%
2,080
– –
MA icon
84
Mastercard
MA
$490B
$233K 0.06%
+471
New +$219K
DLR icon
85
Digital Realty Trust
DLR
$71B
$225K 0.05%
1,393
+6
+0.4% +$920
BX icon
86
Blackstone
BX
$113B
$221K 0.05%
+1,443
New +$200K
PEP icon
87
PepsiCo
PEP
$187B
$221K 0.05%
1,299
-1,253
-49% -$215K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$219K 0.05%
3,462
– –
SPGI icon
89
S&P Global
SPGI
$121B
$214K 0.05%
+414
New +$205K
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$212K 0.05%
1,300
+37
+3% +$6.25K
NFLX icon
91
Netflix
NFLX
$314B
$204K 0.05%
2,880
-110
-4% -$7.36K
EXR icon
92
Extra Space Storage
EXR
$30.9B
$202K 0.05%
+1,122
New +$189K
SBAC icon
93
SBA Communications
SBAC
$19.3B
$200K 0.05%
+832
New +$184K
NMRK icon
94
Newmark Group
NMRK
$2.54B
$196K 0.05%
12,594
– –
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.8B
$176K 0.04%
+16,889
New +$169K
BND icon
96
Vanguard Total Bond Market
BND
$161B
– –
-3,486
Closed -$251K
CVX icon
97
Chevron
CVX
$381B
– –
-2,996
Closed -$469K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-7,997
Closed -$237K
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-8,097
Closed -$202K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-50,438
Closed -$1.98M
1 2 3
4
5

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KWM
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BFFIM
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FCM
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FTM
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WIC
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Warwick Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Warwick Investment Management held 116 positions worth $422M, down 1.2% from $427M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Warwick Investment Management withdrew a net $30.4M in Q3 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Warwick Investment Management opened a new position in American Tower worth $242K.

  • Warwick Investment Management's largest Q3 2024 buy was American Tower: 1,039 shares worth $242K.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q3 2024, an estimated $11.8M increase.
  • Warwick Investment Management's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $1.44M.
  • Warwick Investment Management fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $26.5M.
  • Warwick Investment Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2024.
  • Warwick Investment Management opened 7 new positions and closed 21 in Q3 2024.
  • Warwick Investment Management's portfolio value fell 1.2% quarter-over-quarter to $422M.

Based on Warwick Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.