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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
+10.91%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$35.6M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.81%
Holding
82
New
12
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.13M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.5M
2
WWW icon
Wolverine World Wide
WWW
+$1.44M
3
MRK icon
Merck
MRK
+$351K
4
DUK icon
Duke Energy
DUK
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.61%
3 Financials 12.47%
4 Industrials 11.51%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1M 0.53%
2,418
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$875K 0.46%
29,599
+22,927
+344% +$675K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$875K 0.46%
13,290
-540
-4% -$34.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$744K 0.39%
+9,740
New +$722K
AAPL icon
55
Apple
AAPL
$4.89T
$704K 0.37%
3,962
-307
-7% -$48.5K
COST icon
56
Costco
COST
$415B
$667K 0.35%
1,175
-113
-9% -$57.9K
YUM icon
57
Yum! Brands
YUM
$41B
$618K 0.32%
4,448
– –
UL icon
58
Unilever
UL
$131B
$544K 0.29%
8,991
-1,156
-11% -$68.7K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$537K 0.28%
+19,596
New +$538K
CSCO icon
60
Cisco
CSCO
$450B
$482K 0.25%
+7,601
New +$434K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$428K 0.22%
3,820
-1,140
-23% -$137K
WMT icon
62
Walmart Inc
WMT
$871B
$414K 0.22%
+8,580
New +$410K
MCD icon
63
McDonald's
MCD
$188B
$412K 0.22%
1,535
+660
+75% +$167K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$410K 0.21%
1,845
-368
-17% -$83.2K
INTC icon
65
Intel
INTC
$466B
$360K 0.19%
+6,986
New +$357K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$349K 0.18%
1,447
+13
+0.9% +$3.07K
CVS icon
67
CVS Health
CVS
$137B
$299K 0.16%
2,903
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$297K 0.16%
1,344
-92
-6% -$19.7K
KO icon
69
Coca-Cola
KO
$354B
$284K 0.15%
+4,800
New +$267K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.15%
+2,554
New +$279K
AMZN icon
71
Amazon
AMZN
$2.5T
$267K 0.14%
1,600
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.14%
+505
New +$257K
GPN icon
73
Global Payments
GPN
$22.1B
$226K 0.12%
+1,674
New +$231K
RAVE icon
74
RAVE Restaurant Group
RAVE
$44.5M
$215K 0.11%
212,450
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$209K 0.11%
+439
New +$202K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Watchman Group held 82 positions worth $191M, up 23% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Watchman Group's Q4 2021 filing shows 12 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M. The largest sale was Uber, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 87,703 shares worth $5.33M.
  • Watchman Group added most to Dimensional US Targeted Value ETF in Q4 2021, an estimated $5.77M increase.
  • Watchman Group's biggest Q4 2021 reduction was Uber, cutting an estimated $19.5M.
  • Watchman Group fully exited Duke Energy in Q4 2021, selling an estimated $338K.
  • Watchman Group's ten largest holdings make up 29% of its $191M portfolio in Q4 2021.
  • Watchman Group opened 12 new positions and closed 3 in Q4 2021.
  • Watchman Group's portfolio value rose 23% quarter-over-quarter to $191M.

Based on Watchman Group's 13F filing for Q4 2021, filed 11 Feb 2022.