Warwick Investment Management, Inc. Top Holdings and 13F Report (2024)

About Warwick Investment Management, Inc.

Investment Activity

Warwick Investment Management, Inc. has $421.92 million in total holdings as of September 30, 2024.
Warwick Investment Management, Inc. owns shares of 95 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 11.82% of the portfolio was sold this quarter.
This quarter, Warwick Investment Management, Inc. has purchased 109 new stocks and bought additional shares in 65 stocks.
Warwick Investment Management, Inc. sold shares of 14 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Schwab 1000 Index ETF: $115,986,539
Dimensional U.S. Core Equity 2 ETF: $92,048,011
Invesco QQQ: $23,965,549
Real Estate Select Sector SPDR Fund: $20,900,608
Vanguard Total Stock Market ETF: $19,349,930

Largest New Holdings this Quarter

American Tower: $241,630 Holding
Mastercard: $232,580 Holding
Blackstone: $220,967 Holding
S&P Global: $214,109 Holding
Extra Space Storage: $202,173 Holding

Largest Purchases this Quarter

Schwab 1000 Index ETF: 221,515 shares (about $12.25M)
Vanguard S&P Small-Cap 600 ETF: 15,930 shares (about $1.72M)
Van Eck Merk Gold Trust: 37,647 shares (about $955.86K)
Apple: 3,638 shares (about $847.64K)
Vanguard Growth ETF: 1,240 shares (about $476.07K)

Largest Sales this Quarter

Crown Castle: 13,062 shares (about $1.55M)
Dimensional U.S. Core Equity 2 ETF: 13,742 shares (about $471.21K)
Tesla: 1,269 shares (about $332.01K)
PepsiCo: 1,253 shares (about $213.02K)
Alphabet: 251 shares (about $41.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHK Schwab 1000 Index ETF	$115,986,539	$12,247,565 ▲	11.8%	2,097,785	27.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$92,048,011	$471,213 ▼	-0.5%	2,684,398	21.8%	ETF
QQQ Invesco QQQ	$23,965,549	$49,295 ▲	0.2%	49,103	5.7%	Finance
XLRE Real Estate Select Sector SPDR Fund	$20,900,608	$221,072 ▲	1.1%	467,889	5.0%	ETF
VTI Vanguard Total Stock Market ETF	$19,349,930	$193,681 ▲	1.0%	68,336	4.6%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$18,874,706	$1,723,307 ▲	10.0%	174,475	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$16,491,134	$4,590 ▲	0.0%	28,742	3.9%	Finance
VB Vanguard Small-Cap ETF	$8,080,154	$8,777 ▲	0.1%	34,063	1.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,495,735	$6,509 ▲	0.1%	277,517	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$6,867,125	$56,017 ▲	0.8%	78,213	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$5,629,732	$41,693 ▲	0.7%	86,959	1.3%	ETF
AAPL Apple	$5,446,283	$847,640 ▲	18.4%	23,375	1.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$4,858,072	$7,826 ▼	-0.2%	26,694	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,856,619	$21,302 ▲	0.4%	57,454	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,673,736	$21,317 ▲	0.5%	59,637	1.1%	ETF
SPROTT PHYSICAL GOLD TR	$4,267,368		0.0%	209,390	1.0%	UNIT
VOO Vanguard S&P 500 ETF	$3,827,191		0.0%	7,253	0.9%	ETF
VV Vanguard Large-Cap ETF	$3,761,624	$263 ▲	0.0%	14,287	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,547,089	$171,316 ▲	5.1%	67,167	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,183,236	$9,151 ▲	0.3%	28,175	0.8%	Finance
XOM Exxon Mobil	$2,915,536	$63,417 ▲	2.2%	24,872	0.7%	Oils/Energy
MSFT Microsoft	$2,851,378	$118,772 ▲	4.3%	6,626	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$1,890,475	$476,074 ▲	33.7%	4,924	0.4%	ETF
NVDA NVIDIA	$1,822,693	$23,316 ▲	1.3%	15,009	0.4%	Computer and Technology
AMZN Amazon.com	$1,599,291	$18,820 ▲	1.2%	8,583	0.4%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,530,425		0.0%	22,556	0.4%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,493,503	$141,227 ▲	10.4%	14,139	0.4%	ETF
SCHF Schwab International Equity ETF	$1,451,556	$35,035 ▲	2.5%	35,300	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,364,960	$199,510 ▲	17.1%	27,332	0.3%	ETF
OUNZ Van Eck Merk Gold Trust	$1,276,152	$955,857 ▲	298.4%	50,262	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,192,843	$23,999 ▲	2.1%	23,162	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,188,798	$2,465 ▲	0.2%	18,329	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,142,556	$10,047 ▲	0.9%	19,902	0.3%	ETF
BRK.B Berkshire Hathaway	$1,130,308	$275,674 ▲	32.3%	2,456	0.3%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,074,135	$5,422 ▲	0.5%	8,122	0.3%	ETF
NVR NVR	$922,309		0.0%	94	0.2%	Construction
DFAT Dimensional U.S. Targeted Value ETF	$884,678	$3,171 ▲	0.4%	15,903	0.2%	ETF
META Meta Platforms	$882,273	$42,367 ▲	5.0%	1,541	0.2%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$817,712	$198 ▲	0.0%	20,602	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$783,257	$74,646 ▲	10.5%	16,369	0.2%	ETF
GOOGL Alphabet	$755,944	$41,628 ▼	-5.2%	4,558	0.2%	Computer and Technology
IBM International Business Machines	$700,806	$5,748 ▼	-0.8%	3,170	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$682,528	$3,694 ▼	-0.5%	2,587	0.2%	ETF
WMT Walmart	$662,059	$73,966 ▲	12.6%	8,199	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$660,765	$18,132 ▲	2.8%	3,134	0.2%	Finance
COP ConocoPhillips	$609,631	$12,106 ▼	-1.9%	5,791	0.1%	Oils/Energy
FFIN First Financial Bankshares	$592,770	$1,888 ▲	0.3%	16,016	0.1%	Finance
JNJ Johnson & Johnson	$519,733	$52,670 ▲	11.3%	3,207	0.1%	Medical
MRK Merck & Co., Inc.	$517,832	$26,687 ▲	5.4%	4,560	0.1%	Medical
AVGO Broadcom	$500,078	$451,605 ▲	931.7%	2,899	0.1%	Computer and Technology
LLY Eli Lilly and Company	$484,609	$7,088 ▲	1.5%	547	0.1%	Medical
MMM 3M	$477,493	$1,640 ▲	0.3%	3,493	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$445,556	$332,009 ▼	-42.7%	1,703	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$443,921	$8,605 ▲	2.0%	1,135	0.1%	Industrial Products
GOOG Alphabet	$432,019	$8,861 ▼	-2.0%	2,584	0.1%	Computer and Technology
HD Home Depot	$419,621	$17,822 ▲	4.4%	1,036	0.1%	Retail/Wholesale
EQIX Equinix	$415,411	$19,528 ▲	4.9%	468	0.1%	Finance
PG Procter & Gamble	$406,742	$4,157 ▼	-1.0%	2,348	0.1%	Consumer Staples
ABBV AbbVie	$369,683	$7,109 ▲	2.0%	1,872	0.1%	Medical
UNH UnitedHealth Group	$351,977	$41,512 ▲	13.4%	602	0.1%	Medical
PSX Phillips 66	$349,788	$19,980 ▲	6.1%	2,661	0.1%	Oils/Energy
VTR Ventas	$345,404	$7,824 ▲	2.3%	5,386	0.1%	Finance
BAC Bank of America	$344,740	$2,579 ▲	0.8%	8,688	0.1%	Finance
DE Deere & Company	$330,113	$32,970 ▲	11.1%	791	0.1%	Industrial Products
CPT Camden Property Trust	$317,472	$10,500 ▲	3.4%	2,570	0.1%	Finance
AVB AvalonBay Communities	$317,377	$450 ▲	0.1%	1,409	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$313,807	$423 ▲	0.1%	742	0.1%	Finance
CCI Crown Castle	$310,929	$1,549,544 ▼	-83.3%	2,621	0.1%	Finance
UNP Union Pacific	$290,600	$23,169 ▼	-7.4%	1,179	0.1%	Transportation
COST Costco Wholesale	$289,621	$41,627 ▲	16.8%	327	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$286,227	$60,895 ▲	27.0%	5,067	0.1%	Finance
NEE NextEra Energy	$283,260	$6,255 ▲	2.3%	3,351	0.1%	Utilities
WELL Welltower	$276,033	$2,433 ▲	0.9%	2,156	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$271,713	$1,984 ▲	0.7%	9,312	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$269,994		0.0%	1,507	0.1%	ETF
V Visa	$266,175	$2,475 ▲	0.9%	968	0.1%	Business Services
RTX RTX	$264,141	$3,150 ▲	1.2%	2,180	0.1%	Aerospace
KO Coca-Cola	$257,762	$8,336 ▲	3.3%	3,587	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$256,520		0.0%	909	0.1%	ETF
AMAT Applied Materials	$255,997	$11,315 ▼	-4.2%	1,267	0.1%	Computer and Technology
AMGN Amgen	$252,251	$966 ▲	0.4%	783	0.1%	Medical
AMT American Tower	$241,630	$241,630 ▲	New Holding	1,039	0.1%	Finance
CFR Cullen/Frost Bankers	$232,669		0.0%	2,080	0.1%	Finance
MA Mastercard	$232,580	$232,580 ▲	New Holding	471	0.1%	Business Services
DLR Digital Realty Trust	$225,429	$971 ▲	0.4%	1,393	0.1%	Finance
BX Blackstone	$220,967	$220,967 ▲	New Holding	1,443	0.1%	Finance
PEP PepsiCo	$220,843	$213,023 ▼	-49.1%	1,299	0.1%	Consumer Staples
DIMENSIONAL ETF TRUST	$219,283		0.0%	3,462	0.1%	US CORE EQUITY 1
SPGI S&P Global	$214,109	$214,109 ▲	New Holding	414	0.1%	Business Services
MPC Marathon Petroleum	$211,783	$6,028 ▲	2.9%	1,300	0.1%	Oils/Energy
NFLX Netflix	$204,270	$7,802 ▼	-3.7%	288	0.0%	Consumer Discretionary
EXR Extra Space Storage	$202,173	$202,173 ▲	New Holding	1,122	0.0%	Finance
SBAC SBA Communications	$200,262	$200,262 ▲	New Holding	832	0.0%	Finance
NMRK Newmark Group	$195,585		0.0%	12,594	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$176,490	$176,490 ▲	New Holding	16,889	0.0%	TR UNIT
VTV Vanguard Value ETF	$0	$26,478,134 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$3,719,794 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$3,397,795 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$2,912,395 ▼	-100.0%	0	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$0	$1,980,715 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Warwick Investment Management, Inc. Top Holdings and 13F Report (2024)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Warwick Investment Management, Inc. Top Holdings and 13F Report (2024)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarwick Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools