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WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
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 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 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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$95.1M 22.79%
3,752,540
+2,097,824
+127% +$50.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$81.1M 19.43%
2,537,535
-233,387
-8% -$7.05M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$26.6M 6.38%
163,537
+76,061
+87% +$11.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$21.5M 5.15%
48,362
+73
+0.2% +$31.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$19M 4.57%
73,284
-4,517
-6% -$1.12M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$16.7M 4.01%
293,573
-27,124
-8% -$1.47M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$16.1M 3.86%
+158,622
New +$15.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.3M 3.66%
29,191
+7
+0% +$3.48K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.64M 2.07%
218,644
+312
+0.1% +$12.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$7.94M 1.9%
34,731
-15,203
-30% -$3.27M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.32M 1.76%
155,150
– –
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.71M 1.61%
263,614
-42,601
-14% -$1.04M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.35M 1.28%
88,733
-1,155
-1% -$67.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$5M 1.2%
185,856
-159,849
-46% -$4.13M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.71M 1.13%
26,878
-45
-0.2% -$7.47K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.33M 1.04%
57,472
+84
+0.1% +$6.33K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.5B
$3.62M 0.87%
209,390
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$3.5M 0.84%
40,450
-38
-0.1% -$3.25K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$3.45M 0.83%
14,377
-339
-2% -$77.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$3.37M 0.81%
7,011
-260
-4% -$119K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.22M 0.77%
64,183
+6,453
+11% +$312K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.1M 0.74%
28,477
+737
+3% +$80.1K
AAPL icon
23
Apple
AAPL
$4.99T
$3.05M 0.73%
17,760
+3,382
+24% +$615K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$2.99M 0.72%
37,451
-4,423
-11% -$338K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.7%
37,809
+7,134
+23% +$551K
1
2 3 4 5

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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.