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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
-12.65%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.43M
Cap. Flow
+$18.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
39.97%
Holding
80
New
7
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
COO icon
Cooper Companies
COO
+$2.67M
4
WBD icon
Warner Bros
WBD
+$2.09M
5
FSS icon
Federal Signal
FSS
+$1.95M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.63M
2
FDX icon
FedEx
FDX
+$3.22M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.89M
4
PII icon
Polaris
PII
+$2.39M
5
DOCU
DocuSign
DOCU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 13.43%
3 Healthcare 10.87%
4 Consumer Discretionary 10.19%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$505K 0.31%
4,448
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$445K 0.27%
+1,180
New +$483K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$414K 0.26%
17,890
+380
+2% +$9.3K
MCD icon
54
McDonald's
MCD
$188B
$385K 0.24%
1,561
– –
WMT icon
55
Walmart Inc
WMT
$871B
$365K 0.23%
9,012
-702
-7% -$32.4K
CSCO icon
56
Cisco
CSCO
$450B
$311K 0.19%
7,295
-370
-5% -$17.7K
KO icon
57
Coca-Cola
KO
$353B
$302K 0.19%
4,800
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$279K 0.17%
2,932
-1,202
-29% -$117K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$273K 0.17%
1,447
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$261K 0.16%
5,307
-11,515
-68% -$569K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$246K 0.15%
4,500
+520
+13% +$31.2K
INTC icon
62
Intel
INTC
$464B
$239K 0.15%
6,386
– –
RAVE icon
63
RAVE Restaurant Group
RAVE
$44.9M
$232K 0.14%
212,450
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.8B
$232K 0.14%
1,344
– –
XOM icon
65
ExxonMobil
XOM
$650B
$221K 0.14%
2,575
– –
REI icon
66
Ring Energy
REI
$325M
$93K 0.06%
35,000
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.02B
$67K 0.04%
13,290
– –
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
$20K 0.01%
2,000
– –
AMZN icon
69
Amazon
AMZN
$2.5T
– –
-2,020
Closed -$329K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-22,573
Closed -$636K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-178,512
Closed -$5.63M
DOCU
72
DocuSign
DOCU
$9.64B
– –
-17,729
Closed -$1.9M
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
– –
-7,925
Closed -$205K
FDX icon
74
FedEx
FDX
$74.4B
– –
-13,911
Closed -$3.22M
GPN icon
75
Global Payments
GPN
$22.1B
– –
-1,674
Closed -$229K
1 2
3
4

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OWA
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SWC
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Watchman Group held 80 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watchman Group deployed $18.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.39M trimmed.

  • Watchman Group's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,373 shares worth $14.1M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.7M increase.
  • Watchman Group's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.39M.
  • Watchman Group fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $5.63M.
  • Watchman Group's ten largest holdings make up 40% of its $162M portfolio in Q2 2022.
  • Watchman Group opened 7 new positions and closed 12 in Q2 2022.
  • Watchman Group's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.