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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
PSX icon
101
Phillips 66
PSX
$86B
– –
-2,395
Closed -$319K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-67,668
Closed -$1.27M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,734
Closed -$217K
1 2 3 4
5

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KWM
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BFFIM
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FCM
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SI
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FTM
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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.