Warwick Investment Management
Latest statistics and disclosures from Warwick Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, SCHK, IVE, QQQ, VTI, and represent 52.19% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHK (+$38M), VTV (+$8.4M), SCHD, MSFT, AAPL, VTI, TSLA, GOOGL, VXUS, CVX.
- Started 21 new stock positions in DFGR, VUG, NMRK, PG, META, TSLA, SCHK, NVDA, AVB, VTR. DLR, BA, GOOGL, CVX, MMM, XEL, EQIX, HD, CFR, GOOG, BND.
- Reduced shares in these 10 stocks: IVE (-$11M), VB (-$5.1M), VV, SCHF, SCHA, IVV, VO, VNQ, DFAX, VEA.
- Warwick Investment Management was a net buyer of stock by $43M.
- Warwick Investment Management has $340M in assets under management (AUM), dropping by 27.40%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.8 | $81M | 2.8M | 29.23 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 11.2 | $38M | NEW | 827k | 46.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.9 | $20M | -35% | 116k | 173.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $20M | 48k | 409.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $19M | +3% | 78k | 237.22 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 4.9 | $17M | 321k | 51.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $14M | +2% | 29k | 475.30 |
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| Vanguard Index Fds Value Etf (VTV) | 3.8 | $13M | +181% | 88k | 149.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $11M | -32% | 50k | 213.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $10M | +96% | 115k | 86.95 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.6 | $8.7M | 218k | 40.06 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.2 | $7.5M | 306k | 24.42 |
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| Select Sector Spdr Tr Energy (XLE) | 1.9 | $6.5M | 78k | 83.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $5.2M | +7% | 90k | 57.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $4.4M | +2% | 27k | 164.42 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $4.4M | 57k | 76.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.6M | -2% | 41k | 88.36 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $3.3M | 209k | 15.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $3.2M | -18% | 15k | 218.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 7.3k | 436.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.2M | 42k | 75.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.1M | 28k | 110.66 |
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| Apple (AAPL) | 0.8 | $2.8M | +29% | 14k | 192.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.8M | -2% | 58k | 47.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.4M | +3% | 31k | 77.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | +5% | 22k | 99.98 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.9M | 50k | 37.22 |
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| Crown Castle Intl (CCI) | 0.5 | $1.8M | +2% | 16k | 115.19 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +81% | 3.9k | 376.04 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $1.4M | -2% | 27k | 49.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 23k | 56.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.3M | -16% | 34k | 36.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | -16% | 23k | 47.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.5k | 165.25 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.0M | 17k | 59.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $990k | 20k | 50.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $931k | 8.0k | 116.29 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $889k | 1.8k | 484.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $824k | 16k | 52.33 |
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| Amazon (AMZN) | 0.2 | $817k | +67% | 5.4k | 151.94 |
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| ConocoPhillips (COP) | 0.2 | $653k | +5% | 5.6k | 116.07 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $650k | 20k | 33.25 |
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| NVR (NVR) | 0.2 | $639k | 91.00 | 7022.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $580k | -14% | 2.5k | 232.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $569k | 4.9k | 117.22 |
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| Tesla Motors (TSLA) | 0.1 | $490k | NEW | 2.0k | 248.48 |
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| First Financial Bankshares (FFIN) | 0.1 | $481k | 16k | 30.30 |
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| International Business Machines (IBM) | 0.1 | $473k | +9% | 2.9k | 163.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $466k | -25% | 975.00 | 477.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $438k | +54% | 1.2k | 356.60 |
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| Pepsi (PEP) | 0.1 | $408k | +17% | 2.4k | 169.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $385k | +17% | 2.4k | 157.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $368k | +35% | 2.3k | 156.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $367k | NEW | 2.6k | 139.69 |
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| Chevron Corporation (CVX) | 0.1 | $349k | NEW | 2.3k | 149.16 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | +30% | 2.0k | 170.07 |
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| Phillips 66 (PSX) | 0.1 | $319k | +3% | 2.4k | 133.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $318k | -3% | 3.9k | 81.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $306k | +14% | 1.2k | 245.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $304k | NEW | 613.00 | 495.22 |
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| Merck & Co (MRK) | 0.1 | $301k | +33% | 2.8k | 109.01 |
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| Deere & Company (DE) | 0.1 | $293k | +7% | 732.00 | 399.97 |
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| Xcel Energy (XEL) | 0.1 | $280k | NEW | 4.5k | 61.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $278k | 738.00 | 376.76 |
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| Caterpillar (CAT) | 0.1 | $272k | +17% | 919.00 | 295.67 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $269k | +6% | 1.1k | 253.69 |
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| Meta Platforms Cl A (META) | 0.1 | $262k | NEW | 739.00 | 354.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $260k | 1.4k | 179.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | NEW | 3.4k | 73.54 |
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| 3M Company (MMM) | 0.1 | $247k | NEW | 2.3k | 109.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $238k | 1.5k | 157.80 |
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| Ventas (VTR) | 0.1 | $235k | NEW | 4.7k | 49.84 |
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| Digital Realty Trust (DLR) | 0.1 | $231k | NEW | 1.7k | 134.58 |
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| Equinix (EQIX) | 0.1 | $229k | NEW | 284.00 | 805.39 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $228k | 909.00 | 250.70 |
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| AvalonBay Communities (AVB) | 0.1 | $225k | NEW | 1.2k | 187.22 |
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| Welltower Inc Com reit (WELL) | 0.1 | $222k | -5% | 2.5k | 90.17 |
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| Home Depot (HD) | 0.1 | $220k | NEW | 635.00 | 346.28 |
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| Boeing Company (BA) | 0.1 | $219k | NEW | 838.00 | 260.80 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $217k | NEW | 2.0k | 108.49 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $217k | -5% | 1.7k | 124.97 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $216k | -15% | 8.7k | 24.79 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $210k | NEW | 8.1k | 25.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | NEW | 1.5k | 140.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | NEW | 659.00 | 310.88 |
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| Procter & Gamble Company (PG) | 0.1 | $202k | NEW | 1.4k | 146.50 |
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| Newmark Group Cl A (NMRK) | 0.0 | $138k | NEW | 13k | 10.96 |
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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 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