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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$68M
Cap. Flow
+$42.4M
Cap. Flow %
13.96%
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$3.21M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 9.76%
3 Consumer Discretionary 9.52%
4 Industrials 9.46%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$18.3B
$4.08M 1.34%
34,167
-824
-2% -$86.6K
TSLA icon
27
Tesla
TSLA
$1.4T
$4.05M 1.33%
16,300
+1,794
+12% +$426K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$3.79M 1.25%
26,908
-360
-1% -$48.8K
NXPI icon
29
NXP Semiconductors
NXPI
$57.5B
$3.7M 1.22%
16,116
-149
-0.9% -$30K
CASY icon
30
Casey's General Stores
CASY
$28B
$3.68M 1.21%
13,380
-312
-2% -$85.3K
WAB icon
31
Wabtec
WAB
$47.8B
$3.64M 1.2%
28,679
-242
-0.8% -$27.3K
GNRC icon
32
Generac Holdings
GNRC
$11.1B
$3.63M 1.2%
28,117
+6,630
+31% +$727K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$3.55M 1.17%
+39,417
New +$3.21M
CSL icon
34
Carlisle Companies
CSL
$14B
$3.52M 1.16%
11,271
+99
+0.9% +$27.3K
PEP icon
35
PepsiCo
PEP
$188B
$3.46M 1.14%
20,367
-52
-0.3% -$8.62K
LKQ icon
36
LKQ Corp
LKQ
$6.46B
$3.4M 1.12%
71,139
+626
+0.9% +$29.2K
CVCO icon
37
Cavco Industries
CVCO
$4.35B
$3.34M 1.1%
9,650
-34
-0.4% -$9.69K
MKL icon
38
Markel Group
MKL
$22.6B
$3.34M 1.1%
2,355
+8
+0.3% +$11.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$3.33M 1.1%
23,867
-97
-0.4% -$13K
VSLU icon
40
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$3.32M 1.09%
+111,626
New +$3.12M
CMI icon
41
Cummins
CMI
$77.2B
$3.24M 1.07%
+13,535
New +$3.08M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.14M 1.04%
30,197
+1,204
+4% +$119K
NVR icon
43
NVR
NVR
$16.8B
$3.12M 1.03%
446
-4
-0.9% -$24.7K
MRK icon
44
Merck
MRK
$371B
$3.09M 1.02%
28,312
+490
+2% +$50.9K
PG icon
45
Procter & Gamble
PG
$340B
$2.64M 0.87%
17,985
-67
-0.4% -$9.92K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.35M 0.77%
29,666
+5,173
+21% +$380K
EMTL
47
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.85M 0.61%
44,018
-888
-2% -$35.8K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$1.66M 0.55%
10,559
-11,533
-52% -$1.77M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.43M 0.47%
17,437
+9,237
+113% +$751K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.9B
$944K 0.31%
11,195
-13,423
-55% -$1.05M
1
2
3 4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Watchman Group held 81 positions worth $303M, up 29% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group deployed $42.4M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.83M trimmed.

  • Watchman Group's largest Q4 2023 buy was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.45M increase.
  • Watchman Group's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $1.83M.
  • Watchman Group fully exited PayPal in Q4 2023, selling an estimated $1.88M.
  • Watchman Group's ten largest holdings make up 47% of its $303M portfolio in Q4 2023.
  • Watchman Group opened 9 new positions and closed 3 in Q4 2023.
  • Watchman Group's portfolio value rose 29% quarter-over-quarter to $303M.

Based on Watchman Group's 13F filing for Q4 2023, filed 13 Feb 2024.