Latest Warwick Investment Management, Inc. Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Warwick Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $417.2 Millions as of 31 Mar, 2024.
The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VOO. The fund has invested 22.8% of it's portfolio in SCHWAB STRATEGIC TR and 19.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Warwick Investment Management, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VOO. The fund has invested 22.8% of it's portfolio in SCHWAB STRATEGIC TR and 19.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Warwick Investment Management, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 16,100,100 |
| VANGUARD ADMIRAL FDS INC | 1,326,980 |
| FIDELITY MERRIMACK STR TR | 701,172 |
| VANGUARD INTL EQUITY INDEX F | 622,498 |
| VANGUARD BD INDEX FDS | 553,424 |
| ELI LILLY & CO | 360,973 |
| ABBVIE INC | 330,329 |
| BROADCOM INC | 312,797 |
New stocks bought by Warwick Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 327 |
| WALMART INC | 257 |
| SCHWAB STRATEGIC TR | 126 |
| NVIDIA CORPORATION | 120 |
| DIMENSIONAL ETF TRUST | 100 |
| META PLATFORMS INC | 90.12 |
| VANGUARD INDEX FDS | 86.95 |
| ALPHABET INC | 74.44 |
Additions to existing portfolio by Warwick Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -46.24 |
| VANGUARD INDEX FDS | -30.45 |
| ISHARES TR | -21.33 |
| DIMENSIONAL ETF TRUST | -13.91 |
| ISHARES TR | -10.56 |
| DIMENSIONAL ETF TRUST | -8.46 |
| DIMENSIONAL ETF TRUST | -8.42 |
| VANGUARD INDEX FDS | -5.81 |
Warwick Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -20,138,000 |
| SCHWAB STRATEGIC TR | -1,272,160 |
| PHILLIPS 66 | -318,870 |
| SPDR SER TR | -216,698 |
| BOEING CO | -218,550 |
| EQUINIX INC | -228,731 |
Warwick Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Warwick Investment Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.73 | 17,760 | 3,045,510 | ADDED | 23.52 | |
| ABBV | ABBVIE INC | 0.08 | 1,814 | 330,329 | NEW | ||
| AGG | ISHARES TR | 0.74 | 28,477 | 3,101,750 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.72 | 37,451 | 2,990,810 | REDUCED | -10.56 | |
| AGG | ISHARES TR | 0.28 | 6,519 | 1,167,600 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.24 | 8,081 | 1,012,790 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.14 | 4,851 | 597,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 767 | 403,022 | REDUCED | -21.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,208 | 249,126 | NEW | ||
| AMZN | AMAZON COM INC | 0.35 | 8,124 | 1,465,430 | ADDED | 51.06 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,267 | 235,105 | ADDED | 5.41 | |
| AVGO | BROADCOM INC | 0.07 | 236 | 312,797 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 8,219 | 311,664 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.04 | 57,472 | 4,333,360 | ADDED | 0.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,464 | 251,596 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 37,809 | 2,923,020 | ADDED | 23.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,942 | 317,397 | ADDED | 0.69 | |
| CAT | CATERPILLAR INC | 0.10 | 1,083 | 396,844 | ADDED | 17.85 | |
| CCI | CROWN CASTLE INC | 0.39 | 15,323 | 1,621,670 | REDUCED | -1.07 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 2,004 | 225,590 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 5,914 | 752,768 | ADDED | 5.06 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 281 | 205,560 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,507 | 255,241 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,869 | 452,495 | ADDED | 22.71 | |
| DE | DEERE & CO | 0.08 | 787 | 323,079 | ADDED | 7.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.43 | 2,537,540 | 81,074,200 | REDUCED | -8.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.01 | 293,573 | 16,727,800 | REDUCED | -8.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 263,614 | 6,706,350 | REDUCED | -13.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 34,316 | 2,139,240 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 50,212 | 2,053,660 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 15,781 | 858,964 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 19,552 | 714,445 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,097 | 206,716 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,462 | 203,046 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 739 | 294,003 | ADDED | 0.14 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 1,834 | 264,169 | ADDED | 6.69 | |
| EMGF | ISHARES INC | 0.24 | 19,837 | 1,023,610 | ADDED | 1.35 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 15,475 | 701,172 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.12 | 15,918 | 522,262 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 22.79 | 1,876,270 | 95,070,600 | ADDED | 126 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 61,952 | 4,995,150 | REDUCED | -46.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 35,076 | 1,368,650 | ADDED | 2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,338 | 1,149,160 | ADDED | 2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,384 | 236,936 | ADDED | 7.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.15 | 4,237 | 639,490 | ADDED | 61.1 | |
| GOOG | ALPHABET INC | 0.09 | 2,587 | 393,897 | ADDED | 74.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.35 | 29,015 | 1,447,560 | ADDED | 6.09 | |
| HD | HOME DEPOT INC | 0.09 | 944 | 361,970 | ADDED | 48.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,162 | 603,788 | ADDED | 9.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.86 | 158,622 | 16,100,100 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 12,882 | 1,326,980 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,056 | 483,350 | ADDED | 30.21 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,809 | 562,709 | ADDED | 42.08 | |
| LLY | ELI LILLY & CO | 0.09 | 464 | 360,973 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 440 | 211,891 | NEW | ||
| META | META PLATFORMS INC | 0.16 | 1,405 | 682,314 | ADDED | 90.12 | |
| MMM | 3M CO | 0.06 | 2,348 | 249,052 | ADDED | 3.76 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,265 | 254,898 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 3,573 | 471,412 | ADDED | 29.36 | |
| MSFT | MICROSOFT CORP | 0.62 | 6,143 | 2,584,560 | ADDED | 56.15 | |
| NMRK | NEWMARK GROUP INC | 0.03 | 12,594 | 139,667 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 1,349 | 1,218,900 | ADDED | 120 | |
| NVR | NVR INC | 0.18 | 94.00 | 758,237 | ADDED | 3.3 | |
| PEP | PEPSICO INC | 0.12 | 2,855 | 499,672 | ADDED | 18.86 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,077 | 337,072 | ADDED | 50.62 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.87 | 209,390 | 3,622,450 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.15 | 48,362 | 21,473,100 | ADDED | 0.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,092 | 236,636 | ADDED | 2.92 | |
| SPY | SPDR S&P 500 ETF TR | 3.66 | 29,191 | 15,268,900 | ADDED | 0.02 | |
| TSLA | TESLA INC | 0.09 | 2,065 | 363,006 | ADDED | 4.82 | |
| UNP | UNION PAC CORP | 0.09 | 1,434 | 352,664 | ADDED | 15.00 | |
| V | VISA INC | 0.06 | 881 | 245,877 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.23 | 1,837 | 963,213 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 909 | 245,903 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 64,183 | 3,220,060 | ADDED | 11.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 14,903 | 622,498 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.38 | 163,537 | 26,633,700 | ADDED | 86.95 | |
| VOO | VANGUARD INDEX FDS | 4.57 | 73,284 | 19,046,600 | REDUCED | -5.81 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 34,731 | 7,939,090 | REDUCED | -30.45 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 26,878 | 4,710,870 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 40,450 | 3,498,120 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 14,377 | 3,447,030 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 7,011 | 3,370,190 | REDUCED | -3.58 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,820 | 970,644 | ADDED | 327 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,426 | 606,160 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,369 | 262,684 | REDUCED | -5.19 | |
| VTR | VENTAS INC | 0.05 | 4,648 | 202,374 | REDUCED | -1.21 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 11,169 | 553,424 | NEW | ||
| VXUS | VANGUARD STAR FDS | 1.28 | 88,733 | 5,350,630 | REDUCED | -1.28 | |
| WELL | WELLTOWER INC | 0.06 | 2,646 | 247,242 | ADDED | 7.52 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,994 | 289,435 | NEW | ||
| WMT | WALMART INC | 0.13 | 8,724 | 524,895 | ADDED | 257 | |
| XEL | XCEL ENERGY INC | 0.06 | 4,377 | 235,264 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 2.07 | 218,644 | 8,643,010 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.75 | 77,575 | 7,323,860 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.65 | 23,446 | 2,725,380 | ADDED | 5.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,780 | 748,443 | ADDED | 44.95 |