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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.7M
Cap. Flow
+$40.2M
Cap. Flow %
17.06%
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M
4
CASY icon
Casey's General Stores
CASY
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.32M
2
AMGN icon
Amgen
AMGN
+$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$951K
4
VRSK icon
Verisk Analytics
VRSK
+$925K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25B
$3.46M 1.47%
2,347
+24
+1% +$35.1K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.44M 1.46%
22,092
-404
-2% -$66.7K
ITT icon
28
ITT
ITT
$17.5B
$3.43M 1.46%
34,991
-2,621
-7% -$257K
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$3.25M 1.38%
16,265
+111
+0.7% +$23K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 1.33%
23,964
-216
-0.9% -$27.9K
SCHW
31
Charles Schwab
SCHW
$177B
$3.1M 1.32%
56,437
+18,941
+51% +$1.14M
WAB icon
32
Wabtec
WAB
$51.1B
$3.07M 1.31%
28,921
+269
+0.9% +$30K
DHI icon
33
D.R. Horton
DHI
$41B
$3.02M 1.28%
28,107
-1,920
-6% -$230K
CSL icon
34
Carlisle Companies
CSL
$13.6B
$2.9M 1.23%
11,172
-41
-0.4% -$11K
MRK icon
35
Merck
MRK
$324B
$2.86M 1.22%
27,822
+608
+2% +$65.5K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 1.2%
+64,601
New +$2.89M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.75M 1.17%
+28,993
New +$2.84M
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$2.74M 1.16%
11,583
-3,924
-25% -$925K
NVR icon
39
NVR
NVR
$17.2B
$2.68M 1.14%
450
-10
-2% -$62.1K
PG icon
40
Procter & Gamble
PG
$343B
$2.63M 1.12%
18,052
+68
+0.4% +$10.4K
CVCO icon
41
Cavco Industries
CVCO
$4.39B
$2.57M 1.09%
+9,684
New +$2.72M
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$2.34M 0.99%
21,487
+1,154
+6% +$143K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.88M 0.8%
32,080
+1,051
+3% +$68.4K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.84M 0.78%
24,618
-8,065
-25% -$633K
EMTL
45
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.8M 0.77%
+44,906
New +$1.83M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 0.75%
24,493
+6,964
+40% +$525K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.53%
16,632
-1,250
-7% -$94.3K
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$694K 0.3%
7,036
+111
+2% +$11.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$690K 0.29%
4,546
-281
-6% -$44.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$664K 0.28%
+8,200
New +$664K
1
2
3 4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Watchman Group held 77 positions worth $235M, up 17% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $951K trimmed.

  • Watchman Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.
  • Watchman Group added most to Charles Schwab in Q3 2023, an estimated $1.14M increase.
  • Watchman Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $951K.
  • Watchman Group fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.32M.
  • Watchman Group's ten largest holdings make up 46% of its $235M portfolio in Q3 2023.
  • Watchman Group opened 12 new positions and closed 5 in Q3 2023.
  • Watchman Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.