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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
+6.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
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 Growth ETF
VUG
+$461K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.68B
$116M 27.49%
4,195,570
+443,030
+12% +$11.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$92M 21.82%
2,684,398
-13,742
-0.5% -$454K
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$24M 5.68%
49,103
+101
+0.2% +$47.8K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$20.9M 4.95%
467,889
+4,949
+1% +$209K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$19.3M 4.59%
68,336
+684
+1% +$187K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$18.9M 4.47%
174,475
+15,930
+10% +$1.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.5M 3.91%
28,742
+8
+0% +$4.42K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.3B
$8.08M 1.92%
34,063
+37
+0.1% +$8.41K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.5M 1.78%
277,517
+241
+0.1% +$6.25K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.87M 1.63%
156,426
+1,276
+0.8% +$57K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$5.63M 1.33%
86,959
+644
+0.7% +$39.9K
AAPL icon
12
Apple
AAPL
$4.99T
$5.45M 1.29%
23,375
+3,638
+18% +$812K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$4.86M 1.15%
26,694
-43
-0.2% -$7.52K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 1.15%
172,362
+756
+0.4% +$20.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.67M 1.11%
59,637
+272
+0.5% +$21K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.5B
$4.27M 1.01%
209,390
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$3.83M 0.91%
7,253
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$3.76M 0.89%
14,287
+1
+0% +$254
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.55M 0.84%
67,167
+3,244
+5% +$165K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.18M 0.75%
28,175
+81
+0.3% +$8.96K
XOM icon
21
ExxonMobil
XOM
$634B
$2.92M 0.69%
24,872
+541
+2% +$62.5K
MSFT icon
22
Microsoft
MSFT
$2.96T
$2.85M 0.68%
6,626
+276
+4% +$118K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.89M 0.45%
29,544
+7,440
+34% +$461K
NVDA icon
24
NVIDIA
NVDA
$4.8T
$1.82M 0.43%
15,009
+192
+1% +$22.7K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.6M 0.38%
8,583
+101
+1% +$18.4K
1
2 3 4 5

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WC
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SSA
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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 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 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.