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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
-0.22%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
34
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.92M
4
LOB icon
Live Oak Bancshares
LOB
+$2.9M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$4.33M 1.38%
16,084
-26
-0.2% -$6.7K
ACN icon
27
Accenture
ACN
$89.9B
$4.19M 1.34%
13,798
+284
+2% +$87K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 1.32%
22,736
-204
-0.9% -$34.4K
MKL icon
29
Markel Group
MKL
$25B
$3.93M 1.26%
2,496
+21
+0.8% +$32.6K
DHI icon
30
D.R. Horton
DHI
$41.2B
$3.88M 1.24%
27,535
+115
+0.4% +$16.9K
CMI icon
31
Cummins
CMI
$91.7B
$3.87M 1.23%
13,967
+67
+0.5% +$19.1K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.82M 1.22%
29,958
-1,684
-5% -$201K
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$3.67M 1.17%
40,074
+166
+0.4% +$15.2K
ITT icon
34
ITT
ITT
$17.5B
$3.64M 1.16%
28,193
-130
-0.5% -$17.1K
TSLA icon
35
Tesla
TSLA
$1.24T
$3.62M 1.16%
18,307
+824
+5% +$144K
GNRC icon
36
Generac Holdings
GNRC
$11.9B
$3.55M 1.13%
26,840
+110
+0.4% +$15.2K
CVCO icon
37
Cavco Industries
CVCO
$4.39B
$3.39M 1.08%
9,785
+72
+0.7% +$26.2K
PEP icon
38
PepsiCo
PEP
$186B
$3.37M 1.07%
20,441
+92
+0.5% +$15.9K
NVR icon
39
NVR
NVR
$17.2B
$3.34M 1.07%
440
+4
+0.9% +$30.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 1.02%
30,016
-1,157
-4% -$124K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.03M 0.97%
34,440
+3,204
+10% +$283K
PG icon
42
Procter & Gamble
PG
$343B
$2.88M 0.92%
17,482
+52
+0.3% +$8.5K
LOB icon
43
Live Oak Bancshares
LOB
$1.95B
$2.88M 0.92%
+82,027
New +$2.9M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$2.83M 0.9%
+27,847
New +$2.92M
TEX icon
45
Terex
TEX
$7.98B
$2.65M 0.84%
48,245
-1,302
-3% -$77.2K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.82%
51,012
-15,984
-24% -$800K
OZK icon
47
Bank OZK
OZK
$5.49B
$2.37M 0.76%
+57,876
New +$2.52M
EMTL
48
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.83M 0.58%
43,220
-63
-0.1% -$2.65K
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.08M 0.35%
10,258
-247,639
-96% -$26.1M
TMSL icon
50
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$971K 0.31%
32,140
+7,775
+32% +$235K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Watchman Group held 88 positions worth $313M, down 5.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Watchman Group withdrew a net $16.3M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Watchman Group opened a new position in Cullen/Frost Bankers worth $2.83M.

  • Watchman Group's largest Q2 2024 buy was Cullen/Frost Bankers: 27,847 shares worth $2.83M.
  • Watchman Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $26M increase.
  • Watchman Group's biggest Q2 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $26.1M.
  • Watchman Group fully exited Dimensional International Core Equity 2 ETF in Q2 2024, selling an estimated $11M.
  • Watchman Group's ten largest holdings make up 48% of its $313M portfolio in Q2 2024.
  • Watchman Group opened 5 new positions and closed 9 in Q2 2024.
  • Watchman Group's portfolio value fell 5.3% quarter-over-quarter to $313M.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.