Warwick Investment Management
Latest statistics and disclosures from Warwick Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHK, DFAC, QQQ, XLRE, VTI, and represent 64.53% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHK (+$12M), VIOO, OUNZ, AAPL, VUG, AVGO, BRK.B, AMT, MA, XLRE.
- Started 7 new stock positions in AMT, PSLV, SPGI, EXR, MA, SBAC, BX.
- Reduced shares in these 10 stocks: VTV (-$27M), , VNQ, EFA, DFUV, GSY, CCI, FBND, IWD, .
- Sold out of its positions in CVX, DFAI, DFGR, DFUV, FBND, GSY, DVY, IVV, EFA, IWD. MVIS, QCOM, SO, BND, VGT, VCSH, VCIT, VNQ, VBR, VTV, XEL.
- Warwick Investment Management was a net seller of stock by $-29M.
- Warwick Investment Management has $422M in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 27.5 | $116M | +11% | 2.1M | 55.29 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.8 | $92M | 2.7M | 34.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $24M | 49k | 488.07 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 5.0 | $21M | 468k | 44.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $19M | 68k | 283.16 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 4.5 | $19M | +10% | 175k | 108.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $17M | 29k | 573.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $8.1M | 34k | 237.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $7.5M | 278k | 27.01 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $6.9M | 78k | 87.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $5.6M | 87k | 64.74 |
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| Apple (AAPL) | 1.3 | $5.4M | +18% | 23k | 233.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $4.9M | 27k | 181.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $4.9M | 58k | 84.53 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $4.7M | 60k | 78.37 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $4.3M | 209k | 20.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.8M | 7.3k | 527.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $3.8M | 14k | 263.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.5M | +5% | 67k | 52.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.2M | 28k | 112.98 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | +2% | 25k | 117.22 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.9M | +4% | 6.6k | 430.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | +33% | 4.9k | 383.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 15k | 121.44 |
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| Amazon (AMZN) | 0.4 | $1.6M | 8.6k | 186.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 23k | 67.85 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $1.5M | +10% | 14k | 105.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.5M | +2% | 35k | 41.12 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.4M | +17% | 27k | 49.94 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $1.3M | +298% | 50k | 25.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | +2% | 23k | 51.50 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.2M | 18k | 64.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | 20k | 57.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +32% | 2.5k | 460.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.1M | 8.1k | 132.25 |
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| NVR (NVR) | 0.2 | $922k | 94.00 | 9811.80 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $885k | 16k | 55.63 |
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| Meta Platforms Cl A (META) | 0.2 | $882k | +5% | 1.5k | 572.53 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $818k | 21k | 39.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $783k | +10% | 16k | 47.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $756k | -5% | 4.6k | 165.85 |
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| International Business Machines (IBM) | 0.2 | $701k | 3.2k | 221.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $683k | 2.6k | 263.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $662k | +12% | 8.2k | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | +2% | 3.1k | 210.84 |
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| ConocoPhillips (COP) | 0.1 | $610k | 5.8k | 105.27 |
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| First Financial Bankshares (FFIN) | 0.1 | $593k | 16k | 37.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $520k | +11% | 3.2k | 162.06 |
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| Merck & Co (MRK) | 0.1 | $518k | +5% | 4.6k | 113.56 |
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| Broadcom (AVGO) | 0.1 | $500k | +931% | 2.9k | 172.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $485k | 547.00 | 885.94 |
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| 3M Company (MMM) | 0.1 | $478k | 3.5k | 136.70 |
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| Tesla Motors (TSLA) | 0.1 | $446k | -42% | 1.7k | 261.63 |
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| Caterpillar (CAT) | 0.1 | $444k | 1.1k | 391.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $432k | -2% | 2.6k | 167.19 |
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| Home Depot (HD) | 0.1 | $420k | +4% | 1.0k | 405.04 |
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| Equinix (EQIX) | 0.1 | $415k | +4% | 468.00 | 887.63 |
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| Procter & Gamble Company (PG) | 0.1 | $407k | 2.3k | 173.23 |
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| Abbvie (ABBV) | 0.1 | $370k | 1.9k | 197.48 |
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| UnitedHealth (UNH) | 0.1 | $352k | +13% | 602.00 | 584.68 |
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| Phillips 66 (PSX) | 0.1 | $350k | +6% | 2.7k | 131.45 |
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| Ventas (VTR) | 0.1 | $345k | +2% | 5.4k | 64.13 |
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| Bank of America Corporation (BAC) | 0.1 | $345k | 8.7k | 39.68 |
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| Deere & Company (DE) | 0.1 | $330k | +11% | 791.00 | 417.34 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $318k | +3% | 2.6k | 123.53 |
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| AvalonBay Communities (AVB) | 0.1 | $317k | 1.4k | 225.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $314k | 742.00 | 422.92 |
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| Crown Castle Intl (CCI) | 0.1 | $311k | -83% | 2.6k | 118.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $291k | -7% | 1.2k | 246.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $290k | +16% | 327.00 | 885.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $286k | +27% | 5.1k | 56.49 |
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| Nextera Energy (NEE) | 0.1 | $283k | +2% | 3.4k | 84.53 |
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| Welltower Inc Com reit (WELL) | 0.1 | $276k | 2.2k | 128.03 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $272k | 9.3k | 29.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $270k | 1.5k | 179.16 |
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| Visa Com Cl A (V) | 0.1 | $266k | 968.00 | 274.97 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 2.2k | 121.17 |
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| Coca-Cola Company (KO) | 0.1 | $258k | +3% | 3.6k | 71.86 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $257k | 909.00 | 282.20 |
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| Applied Materials (AMAT) | 0.1 | $256k | -4% | 1.3k | 202.05 |
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| Amgen (AMGN) | 0.1 | $252k | 783.00 | 322.16 |
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| American Tower Reit (AMT) | 0.1 | $242k | NEW | 1.0k | 232.56 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $233k | 2.1k | 111.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | NEW | 471.00 | 493.80 |
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| Digital Realty Trust (DLR) | 0.1 | $225k | 1.4k | 161.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | NEW | 1.4k | 153.13 |
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| Pepsi (PEP) | 0.1 | $221k | -49% | 1.3k | 170.01 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $219k | 3.5k | 63.34 |
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| S&p Global (SPGI) | 0.1 | $214k | NEW | 414.00 | 517.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $212k | +2% | 1.3k | 162.91 |
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| Netflix (NFLX) | 0.0 | $204k | -3% | 288.00 | 709.27 |
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| Extra Space Storage (EXR) | 0.0 | $202k | NEW | 1.1k | 180.19 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | NEW | 832.00 | 240.70 |
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| Newmark Group Cl A (NMRK) | 0.0 | $196k | 13k | 15.53 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $177k | NEW | 17k | 10.45 |
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Past Filings by Warwick Investment Management
SEC 13F filings are viewable for Warwick Investment Management going back to 2021
- Warwick Investment Management 2024 Q3 filed Nov. 4, 2024
- Warwick Investment Management 2024 Q2 filed Aug. 9, 2024
- Warwick Investment Management 2024 Q1 filed May 14, 2024
- Warwick Investment Management 2023 Q4 filed Feb. 12, 2024
- Warwick Investment Management 2023 Q3 filed Nov. 8, 2023
- Warwick Investment Management 2023 Q2 filed Aug. 11, 2023
- Warwick Investment Management 2023 Q1 filed May 9, 2023
- Warwick Investment Management 2022 Q4 filed Feb. 8, 2023
- Warwick Investment Management 2022 Q3 filed Nov. 14, 2022
- Warwick Investment Management 2022 Q1 filed Aug. 12, 2022
- Warwick Investment Management 2022 Q2 filed Aug. 12, 2022
- Warwick Investment Management 2021 Q4 filed Aug. 4, 2022