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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
+0.46%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$63.4M
Cap. Flow
+$62.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
35
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$40.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Energy 0.85%
3 Financials 0.82%
4 Consumer Discretionary 0.78%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$124M 25.6%
4,387,948
+192,378
+5% +$5.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$88.7M 18.27%
2,564,113
-120,285
-4% -$4.24M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$38.8M 7.99%
+228,955
New +$40.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$19.5M 4.02%
38,173
-10,930
-22% -$5.53M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$19.1M 3.93%
468,728
+839
+0.2% +$36.3K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$18.8M 3.88%
+295,166
New +$18.9M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$18.6M 3.84%
175,803
+1,328
+0.8% +$147K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$17.1M 3.52%
58,907
-9,429
-14% -$2.75M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 2.13%
17,670
-11,072
-39% -$6.52M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$8.04M 1.66%
33,478
-585
-2% -$144K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.74M 1.39%
157,296
+870
+0.6% +$39.5K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.73M 1.39%
270,846
-6,671
-2% -$173K
AAPL icon
13
Apple
AAPL
$4.99T
$5.84M 1.2%
23,321
-54
-0.2% -$12.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 1.1%
90,301
+3,342
+4% +$207K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$5.21M 1.07%
27,421
+727
+3% +$140K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$4.66M 0.96%
170,461
-1,901
-1% -$54K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.58M 0.94%
61,347
+1,710
+3% +$130K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.54M 0.93%
+58,135
New +$4.56M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.5B
$4.22M 0.87%
209,390
– –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.21B
$4.15M 0.86%
+15,575
New +$4.18M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.07M 0.84%
59,430
+29,886
+101% +$2.01M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$3.87M 0.8%
7,176
-77
-1% -$41.7K
VV icon
23
Vanguard Large-Cap ETF
VV
$52B
$3.84M 0.79%
14,239
-48
-0.3% -$13K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.44M 0.71%
72,033
+4,866
+7% +$244K
XOM icon
25
ExxonMobil
XOM
$634B
$3.23M 0.66%
29,985
+5,113
+21% +$598K
1
2 3 4 5

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Warwick Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Warwick Investment Management held 111 positions worth $485M, up 15% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Warwick Investment Management deployed $62.9M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Value ETF: 228,955 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M trimmed.

  • Warwick Investment Management's largest Q4 2024 buy was Vanguard Value ETF: 228,955 shares worth $38.8M.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q4 2024, an estimated $5.48M increase.
  • Warwick Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Warwick Investment Management fully exited Equinix in Q4 2024, selling an estimated $415K.
  • Warwick Investment Management's ten largest holdings make up 75% of its $485M portfolio in Q4 2024.
  • Warwick Investment Management opened 16 new positions and closed 15 in Q4 2024.
  • Warwick Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.