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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
+1.66%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$9.84M
Cap. Flow
+$3.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$794K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$695K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Energy 1.06%
3 Consumer Discretionary 0.77%
4 Real Estate 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.69B
$98.2M 22.99%
3,752,540
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$87M 20.37%
2,698,140
+160,605
+6% +$5.06M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.5M 6.2%
165,065
+1,528
+0.9% +$244K
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$23.5M 5.5%
49,002
+640
+1% +$288K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$18.1M 4.24%
67,652
-5,632
-8% -$1.46M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17.8M 4.16%
462,940
+244,296
+112% +$9.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.6M 3.66%
28,734
-457
-2% -$239K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$15.6M 3.65%
158,545
-77
-0% -$7.57K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.6B
$7.42M 1.74%
34,026
-705
-2% -$155K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$7.07M 1.66%
155,150
– –
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.05M 1.65%
277,276
+13,662
+5% +$349K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.2M 1.22%
86,315
-2,418
-3% -$146K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$4.51M 1.06%
26,737
-141
-0.5% -$23.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45M 1.04%
171,606
-14,250
-8% -$371K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.45M 1.04%
59,365
+1,893
+3% +$141K
AAPL icon
16
Apple
AAPL
$4.77T
$4.16M 0.97%
19,737
+1,977
+11% +$369K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$3.78M 0.89%
209,390
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.72M 0.87%
48,137
+10,328
+27% +$794K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$975B
$3.63M 0.85%
7,253
+242
+3% +$116K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.3B
$3.57M 0.84%
14,286
-91
-0.6% -$21.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$3.4M 0.8%
40,566
+116
+0.3% +$9.58K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.16M 0.74%
63,923
-260
-0.4% -$12.9K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.01M 0.7%
28,094
-383
-1% -$40.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76B
$2.91M 0.68%
37,181
-270
-0.7% -$21.4K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.84M 0.66%
6,350
+207
+3% +$87.4K
1
2 3 4 5

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ACM
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WC
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SSA
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PPI
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BSSFA
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Warwick Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warwick Investment Management held 112 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Warwick Investment Management's Q2 2024 filing shows 15 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M. The largest sale was Dimensional US Equity ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Warwick Investment Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M.
  • Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $9.2M increase.
  • Warwick Investment Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.46M.
  • Warwick Investment Management fully exited Dimensional US Equity ETF in Q2 2024, selling an estimated $16.7M.
  • Warwick Investment Management's ten largest holdings make up 74% of its $427M portfolio in Q2 2024.
  • Warwick Investment Management opened 15 new positions and closed 3 in Q2 2024.
  • Warwick Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Warwick Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.