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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,851
Closed -$587K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-37,181
Closed -$2.91M
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
– –
-30,987
Closed -$1.39M
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-33,161
Closed -$1.65M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
– –
-736
Closed -$402K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-6,523
Closed -$1.14M
MVIS icon
107
Microvision
MVIS
$83.8M
– –
-1,641
Closed -$26.1K
QCOM icon
108
Qualcomm
QCOM
$172B
– –
-1,228
Closed -$245K
SO icon
109
Southern Company
SO
$105B
– –
-2,747
Closed -$213K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,284
Closed -$234K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,986
Closed -$319K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-48,137
Closed -$3.72M
VGT icon
113
Vanguard Information Technology ETF
VGT
$148B
– –
-14,696
Closed -$1.06M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-40,566
Closed -$3.4M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
– –
-165,065
Closed -$26.5M
XEL icon
116
Xcel Energy
XEL
$48B
– –
-4,711
Closed -$252K
1 2 3 4
5

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SFM
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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 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.