We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.1M
Cap. Flow
-$37.9M
Cap. Flow %
-18.79%
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
4
WAB icon
Wabtec
WAB
+$2.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.57M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$70B
$3.31M 1.64%
16,154
+459
+3% +$81.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$3.29M 1.63%
27,237
+544
+2% +$63K
MKL icon
28
Markel Group
MKL
$24.5B
$3.21M 1.59%
2,323
+63
+3% +$84.5K
WAB icon
29
Wabtec
WAB
$50.3B
$3.14M 1.56%
+28,652
New +$2.84M
MRK icon
30
Merck
MRK
$322B
$3.14M 1.56%
27,214
+1,995
+8% +$227K
GNRC icon
31
Generac Holdings
GNRC
$12.4B
$3.03M 1.5%
20,333
+456
+2% +$52K
NVR icon
32
NVR
NVR
$16.6B
$2.92M 1.45%
460
-68
-13% -$396K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$2.89M 1.43%
24,180
-181
-0.7% -$20.8K
CSL icon
34
Carlisle Companies
CSL
$13.4B
$2.88M 1.43%
11,213
+963
+9% +$213K
AMGN icon
35
Amgen
AMGN
$201B
$2.78M 1.38%
12,531
-146
-1% -$33.9K
PG icon
36
Procter & Gamble
PG
$342B
$2.73M 1.35%
17,984
+187
+1% +$28.2K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.56M 1.27%
32,683
+12,341
+61% +$922K
SCHW
38
Charles Schwab
SCHW
$177B
$2.13M 1.05%
37,496
-333
-0.9% -$17.4K
PYPL icon
39
PayPal
PYPL
$49.4B
$2.07M 1.03%
31,029
+1,081
+4% +$73.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.35M 0.67%
17,882
-25,161
-58% -$1.91M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 0.65%
17,529
+10,175
+138% +$726K
AAPL icon
42
Apple
AAPL
$4.72T
$779K 0.39%
4,015
-28
-0.7% -$4.88K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.3B
$762K 0.38%
4,827
-1,410
-23% -$216K
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$696K 0.34%
+6,925
New +$697K
IHI icon
45
iShares US Medical Devices ETF
IHI
$2.97B
$688K 0.34%
12,180
-750
-6% -$41.3K
YUM icon
46
Yum! Brands
YUM
$40.6B
$661K 0.33%
4,769
+321
+7% +$43.5K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$569K 0.28%
11,490
– –
WMT icon
48
Walmart Inc
WMT
$863B
$488K 0.24%
9,312
– –
MCD icon
49
McDonald's
MCD
$187B
$409K 0.2%
1,371
-65
-5% -$18.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.2%
4,090
-11,910
-74% -$1.18M
1
2
3

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Watchman Group held 71 positions worth $202M, up 5.3% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group withdrew a net $37.9M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Watchman Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $5.07M.

  • Watchman Group's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 100,936 shares worth $5.07M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $9.48M increase.
  • Watchman Group's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $39M.
  • Watchman Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.4M.
  • Watchman Group's ten largest holdings make up 46% of its $202M portfolio in Q2 2023.
  • Watchman Group opened 5 new positions and closed 6 in Q2 2023.
  • Watchman Group's portfolio value rose 5.3% quarter-over-quarter to $202M.

Based on Watchman Group's 13F filing for Q2 2023, filed 10 Aug 2023.