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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
-6.67%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$22.2M
Cap. Flow
-$6.51M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.94M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.69M
3
COHR icon
Coherent
COHR
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M
2
SCHW
Charles Schwab
SCHW
+$3.01M
3
TD icon
Toronto Dominion Bank
TD
+$2.95M
4
A icon
Agilent Technologies
A
+$2.67M
5
TFC icon
Truist Financial
TFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 15.05%
3 Consumer Discretionary 12.65%
4 Healthcare 9.71%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$636K 0.38%
22,573
-7,026
-24% -$200K
YUM icon
52
Yum! Brands
YUM
$41B
$527K 0.31%
4,448
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.3%
+6,447
New +$512K
WMT icon
54
Walmart Inc
WMT
$871B
$482K 0.29%
9,714
+1,134
+13% +$53.2K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$459K 0.27%
17,510
-2,086
-11% -$55.9K
CSCO icon
56
Cisco
CSCO
$450B
$427K 0.25%
7,665
+64
+0.8% +$3.62K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$420K 0.25%
+4,134
New +$435K
UL icon
58
Unilever
UL
$131B
$393K 0.23%
7,667
-1,324
-15% -$73.7K
MCD icon
59
McDonald's
MCD
$188B
$386K 0.23%
1,561
+26
+2% +$6.48K
AMZN icon
60
Amazon
AMZN
$2.5T
$329K 0.2%
2,020
+420
+26% +$64.9K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$329K 0.2%
1,447
– –
INTC icon
62
Intel
INTC
$466B
$316K 0.19%
6,386
-600
-9% -$29.7K
KO icon
63
Coca-Cola
KO
$354B
$298K 0.18%
4,800
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$280K 0.17%
1,344
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.16%
3,980
-5,760
-59% -$393K
GPN icon
66
Global Payments
GPN
$22.1B
$229K 0.14%
1,674
– –
RAVE icon
67
RAVE Restaurant Group
RAVE
$44.5M
$227K 0.13%
212,450
– –
XOM icon
68
ExxonMobil
XOM
$651B
$213K 0.13%
+2,575
New +$200K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$205K 0.12%
+7,925
New +$192K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.12%
1,859
+52
+3% +$5.61K
REI icon
71
Ring Energy
REI
$322M
$134K 0.08%
35,000
– –
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
$28K 0.02%
+2,000
New +$57K
A icon
73
Agilent Technologies
A
$39.1B
– –
-16,754
Closed -$2.67M
COO icon
74
Cooper Companies
COO
$13.7B
– –
-20,600
Closed -$2.16M
CVS icon
75
CVS Health
CVS
$137B
– –
-2,903
Closed -$299K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Watchman Group held 87 positions worth $169M, down 12% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Watchman Group withdrew a net $6.51M in Q1 2022, closing 14 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.33M position sold in full.

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

Against the trend, Watchman Group opened a new position in General Dynamics worth $4.28M.

  • Watchman Group's largest Q1 2022 buy was General Dynamics: 17,737 shares worth $4.28M.
  • Watchman Group added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $3.69M increase.
  • Watchman Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
  • Watchman Group fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $5.33M.
  • Watchman Group's ten largest holdings make up 32% of its $169M portfolio in Q1 2022.
  • Watchman Group opened 8 new positions and closed 14 in Q1 2022.
  • Watchman Group's portfolio value fell 12% quarter-over-quarter to $169M.

Based on Watchman Group's 13F filing for Q1 2022, filed 16 May 2022.