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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
+10.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$73.1M
Cap. Flow
+$40.2M
Cap. Flow %
11.83%
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$35.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$631K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$695K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 1.48%
3 Energy 1.04%
4 Real Estate 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$81M 23.82%
2,770,922
-298
-0% -$8.06K
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.82B
$38.1M 11.21%
+1,654,716
New +$35.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$20.1M 5.92%
115,809
-62,441
-35% -$10M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$19.8M 5.82%
48,289
+819
+2% +$311K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18.5M 5.43%
77,801
+2,555
+3% +$565K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.4B
$16.6M 4.89%
320,697
+2,367
+0.7% +$115K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.9M 4.08%
29,184
+598
+2% +$266K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$13.1M 3.85%
87,476
+56,444
+182% +$7.94M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.7M 3.13%
49,934
-23,809
-32% -$4.59M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$110B
$10M 2.95%
345,705
+169,659
+96% +$4.04M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$8.75M 2.57%
218,332
+1,720
+0.8% +$61.8K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.48M 2.2%
306,215
-3,339
-1% -$76.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$6.5M 1.91%
155,150
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$5.21M 1.53%
89,888
+6,089
+7% +$332K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$4.43M 1.3%
26,923
+759
+3% +$112K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.38M 1.29%
57,388
+555
+1% +$40.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.1B
$3.58M 1.05%
40,488
-1,024
-2% -$81.2K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.6B
$3.34M 0.98%
209,390
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.21M 0.94%
14,716
-3,401
-19% -$695K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$3.18M 0.93%
7,271
-30
-0.4% -$12.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$3.16M 0.93%
41,874
+630
+2% +$44.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.07M 0.9%
27,740
-156
-0.6% -$16.2K
AAPL icon
23
Apple
AAPL
$4.92T
$2.77M 0.81%
14,378
+3,299
+30% +$609K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.77M 0.81%
57,730
-1,649
-3% -$73.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.37M 0.7%
30,675
+1,086
+4% +$82.3K
1
2 3 4

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TIS
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FCM
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IBOK
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Warwick Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Warwick Investment Management held 87 positions worth $340M, up 27% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Warwick Investment Management deployed $40.2M of net new capital in Q4 2023, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 1,654,716 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $10M trimmed.

  • Warwick Investment Management's largest Q4 2023 buy was Schwab 1000 Index ETF: 1,654,716 shares worth $38.1M.
  • Warwick Investment Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $7.94M increase.
  • Warwick Investment Management's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $10M.
  • Warwick Investment Management's ten largest holdings make up 71% of its $340M portfolio in Q4 2023.
  • Warwick Investment Management opened 21 new positions and closed 0 in Q4 2023.
  • Warwick Investment Management's portfolio value rose 27% quarter-over-quarter to $340M.

Based on Warwick Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.