Filed: 8/9/2024ACC: 0001085146-24-003627
📋 What this filing means
WARWICK INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $427.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$427.06M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
1000 INDEX ETF$98.19M23.0%
US CORE EQUITY 2$86.99M20.4%
COM$29.36M6.9%
VALUE ETF$26.48M6.2%
UNIT SER 1$23.48M5.5%
TOTAL STK MKT$18.10M4.2%
RL EST SEL SEC$17.78M4.2%
Portfolio Concentration
Top 3$211.65M49.6%
4–10$105.05M24.6%
11–25$59.83M14.0%
Rest$50.53M11.8%
Top 3 weight
49.6%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$98.19M
22.99%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares2.70M
TypeSH
Market value$86.99M
20.37%
Sole
0.00
Shared
0.00
None
2.70M
VANGUARD INDEX FDS
SOLEShares165.06K
TypeSH
Market value$26.48M
6.20%
Sole
0.00
Shared
0.00
None
165.06K
INVESCO QQQ TR
SOLEShares49K
TypeSH
Market value$23.48M
5.50%
Sole
0.00
Shared
0.00
None
49K
VANGUARD INDEX FDS
SOLEShares67.65K
TypeSH
Market value$18.10M
4.24%
Sole
0.00
Shared
0.00
None
67.65K
SELECT SECTOR SPDR TR
SOLEShares462.94K
TypeSH
Market value$17.78M
4.16%
Sole
0.00
Shared
0.00
None
462.94K
SPDR S&P 500 ETF TR
SOLEShares28.73K
TypeSH
Market value$15.64M
3.66%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD ADMIRAL FDS INC
SOLEShares158.54K
TypeSH
Market value$15.57M
3.65%
Sole
0.00
Shared
0.00
None
158.54K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$7.42M
1.74%
Sole
0.00
Shared
0.00
None
34.03K
SELECT SECTOR SPDR TR
SOLEShares77.58K
TypeSH
Market value$7.07M
1.66%
Sole
0.00
Shared
0.00
None
77.58K
DIMENSIONAL ETF TRUST
SOLEShares277.28K
TypeSH
Market value$7.05M
1.65%
Sole
0.00
Shared
0.00
None
277.28K
VANGUARD STAR FDS
SOLEShares86.31K
TypeSH
Market value$5.20M
1.22%
Sole
0.00
Shared
0.00
None
86.31K
VANGUARD INDEX FDS
SOLEShares26.74K
TypeSH
Market value$4.51M
1.06%
Sole
0.00
Shared
0.00
None
26.74K
SCHWAB STRATEGIC TR
SOLEShares57.20K
TypeSH
Market value$4.45M
1.04%
Sole
0.00
Shared
0.00
None
57.20K
VANGUARD BD INDEX FDS
SOLEShares59.37K
TypeSH
Market value$4.45M
1.04%
Sole
0.00
Shared
0.00
None
59.37K
APPLE INC
SOLEShares19.74K
TypeSH
Market value$4.16M
0.97%
Sole
0.00
Shared
0.00
None
19.74K
SPROTT PHYSICAL GOLD TR
SOLEShares209.39K
TypeSH
Market value$3.78M
0.89%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD SCOTTSDALE FDS
SOLEShares48.14K
TypeSH
Market value$3.72M
0.87%
Sole
0.00
Shared
0.00
None
48.14K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$3.63M
0.85%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$3.57M
0.84%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$3.40M
0.80%
Sole
0.00
Shared
0.00
None
40.57K
VANGUARD TAX-MANAGED FDS
SOLEShares63.92K
TypeSH
Market value$3.16M
0.74%
Sole
0.00
Shared
0.00
None
63.92K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$2.91M
0.68%
Sole
0.00
Shared
0.00
None
37.18K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.84M
0.66%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 1.88M | SH | $98.19M 22.99% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.70M | SH | $86.99M 20.37% | 0.00 | 0.00 | 2.70M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 165.06K | SH | $26.48M 6.20% | 0.00 | 0.00 | 165.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49K | SH | $23.48M 5.50% | 0.00 | 0.00 | 49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.65K | SH | $18.10M 4.24% | 0.00 | 0.00 | 67.65K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 462.94K | SH | $17.78M 4.16% | 0.00 | 0.00 | 462.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.73K | SH | $15.64M 3.66% | 0.00 | 0.00 | 28.73K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 158.54K | SH | $15.57M 3.65% | 0.00 | 0.00 | 158.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.03K | SH | $7.42M 1.74% | 0.00 | 0.00 | 34.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.58K | SH | $7.07M 1.66% | 0.00 | 0.00 | 77.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 277.28K | SH | $7.05M 1.65% | 0.00 | 0.00 | 277.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.31K | SH | $5.20M 1.22% | 0.00 | 0.00 | 86.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.74K | SH | $4.51M 1.06% | 0.00 | 0.00 | 26.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.20K | SH | $4.45M 1.04% | 0.00 | 0.00 | 57.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.37K | SH | $4.45M 1.04% | 0.00 | 0.00 | 59.37K |
APPLE INCSOLE | COM | 19.74K | SH | $4.16M 0.97% | 0.00 | 0.00 | 19.74K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 209.39K | SH | $3.78M 0.89% | 0.00 | 0.00 | 209.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.14K | SH | $3.72M 0.87% | 0.00 | 0.00 | 48.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $3.63M 0.85% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.29K | SH | $3.57M 0.84% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.57K | SH | $3.40M 0.80% | 0.00 | 0.00 | 40.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.92K | SH | $3.16M 0.74% | 0.00 | 0.00 | 63.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.09K | SH | $3.01M 0.70% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.18K | SH | $2.91M 0.68% | 0.00 | 0.00 | 37.18K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.84M 0.66% | 0.00 | 0.00 | 6.35K |
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