Filed: 5/14/2024ACC: 0001085146-24-002462
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $417.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$417.22M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
1000 INDEX ETF$95.07M22.8%
US CORE EQUITY 2$81.07M19.4%
VALUE ETF$26.63M6.4%
COM$24.40M5.8%
UNIT SER 1$21.47M5.1%
TOTAL STK MKT$19.05M4.6%
US EQUITY ETF$16.73M4.0%
Portfolio Concentration
Top 3$202.78M48.6%
4–10$105.20M25.2%
11–25$62.64M15.0%
Rest$46.61M11.2%
Top 3 weight
48.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$95.07M
22.79%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares2.54M
TypeSH
Market value$81.07M
19.43%
Sole
0.00
Shared
0.00
None
2.54M
VANGUARD INDEX FDS
SOLEShares163.54K
TypeSH
Market value$26.63M
6.38%
Sole
0.00
Shared
0.00
None
163.54K
INVESCO QQQ TR
SOLEShares48.36K
TypeSH
Market value$21.47M
5.15%
Sole
0.00
Shared
0.00
None
48.36K
VANGUARD INDEX FDS
SOLEShares73.28K
TypeSH
Market value$19.05M
4.57%
Sole
0.00
Shared
0.00
None
73.28K
DIMENSIONAL ETF TRUST
SOLEShares293.57K
TypeSH
Market value$16.73M
4.01%
Sole
0.00
Shared
0.00
None
293.57K
VANGUARD ADMIRAL FDS INC
SOLEShares158.62K
TypeSH
Market value$16.10M
3.86%
Sole
0.00
Shared
0.00
None
158.62K
SPDR S&P 500 ETF TR
SOLEShares29.19K
TypeSH
Market value$15.27M
3.66%
Sole
0.00
Shared
0.00
None
29.19K
SELECT SECTOR SPDR TR
SOLEShares218.64K
TypeSH
Market value$8.64M
2.07%
Sole
0.00
Shared
0.00
None
218.64K
VANGUARD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$7.94M
1.90%
Sole
0.00
Shared
0.00
None
34.73K
SELECT SECTOR SPDR TR
SOLEShares77.58K
TypeSH
Market value$7.32M
1.76%
Sole
0.00
Shared
0.00
None
77.58K
DIMENSIONAL ETF TRUST
SOLEShares263.61K
TypeSH
Market value$6.71M
1.61%
Sole
0.00
Shared
0.00
None
263.61K
VANGUARD STAR FDS
SOLEShares88.73K
TypeSH
Market value$5.35M
1.28%
Sole
0.00
Shared
0.00
None
88.73K
SCHWAB STRATEGIC TR
SOLEShares61.95K
TypeSH
Market value$5.00M
1.20%
Sole
0.00
Shared
0.00
None
61.95K
VANGUARD INDEX FDS
SOLEShares26.88K
TypeSH
Market value$4.71M
1.13%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD BD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
57.47K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$3.62M
0.87%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD INDEX FDS
SOLEShares40.45K
TypeSH
Market value$3.50M
0.84%
Sole
0.00
Shared
0.00
None
40.45K
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$3.45M
0.83%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$3.37M
0.81%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD TAX-MANAGED FDS
SOLEShares64.18K
TypeSH
Market value$3.22M
0.77%
Sole
0.00
Shared
0.00
None
64.18K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.10M
0.74%
Sole
0.00
Shared
0.00
None
28.48K
APPLE INC
SOLEShares17.76K
TypeSH
Market value$3.05M
0.73%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$2.99M
0.72%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD SCOTTSDALE FDS
SOLEShares37.81K
TypeSH
Market value$2.92M
0.70%
Sole
0.00
Shared
0.00
None
37.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 1.88M | SH | $95.07M 22.79% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.54M | SH | $81.07M 19.43% | 0.00 | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.54K | SH | $26.63M 6.38% | 0.00 | 0.00 | 163.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.36K | SH | $21.47M 5.15% | 0.00 | 0.00 | 48.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.28K | SH | $19.05M 4.57% | 0.00 | 0.00 | 73.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 293.57K | SH | $16.73M 4.01% | 0.00 | 0.00 | 293.57K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 158.62K | SH | $16.10M 3.86% | 0.00 | 0.00 | 158.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.19K | SH | $15.27M 3.66% | 0.00 | 0.00 | 29.19K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 218.64K | SH | $8.64M 2.07% | 0.00 | 0.00 | 218.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.73K | SH | $7.94M 1.90% | 0.00 | 0.00 | 34.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.58K | SH | $7.32M 1.76% | 0.00 | 0.00 | 77.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 263.61K | SH | $6.71M 1.61% | 0.00 | 0.00 | 263.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.73K | SH | $5.35M 1.28% | 0.00 | 0.00 | 88.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.95K | SH | $5.00M 1.20% | 0.00 | 0.00 | 61.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.88K | SH | $4.71M 1.13% | 0.00 | 0.00 | 26.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 57.47K | SH | $4.33M 1.04% | 0.00 | 0.00 | 57.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $3.62M 0.87% | 0.00 | 0.00 | 209.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.45K | SH | $3.50M 0.84% | 0.00 | 0.00 | 40.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.38K | SH | $3.45M 0.83% | 0.00 | 0.00 | 14.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.01K | SH | $3.37M 0.81% | 0.00 | 0.00 | 7.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.18K | SH | $3.22M 0.77% | 0.00 | 0.00 | 64.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.48K | SH | $3.10M 0.74% | 0.00 | 0.00 | 28.48K |
APPLE INCSOLE | COM | 17.76K | SH | $3.05M 0.73% | 0.00 | 0.00 | 17.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.45K | SH | $2.99M 0.72% | 0.00 | 0.00 | 37.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.81K | SH | $2.92M 0.70% | 0.00 | 0.00 | 37.81K |
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