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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
-3.09%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.21M
Cap. Flow
+$1.99M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$911K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
AFL icon
Aflac
AFL
+$2.59M
3
COHR icon
Coherent
COHR
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 13.2%
2 Technology 12.63%
3 Consumer Discretionary 10.97%
4 Healthcare 10.55%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
51
Renaissance IPO ETF
IPO
$154M
$452K 0.28%
+15,935
New +$516K
WMT icon
52
Walmart Inc
WMT
$871B
$403K 0.25%
9,312
+300
+3% +$13.1K
MCD icon
53
McDonald's
MCD
$188B
$360K 0.23%
1,561
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$357K 0.22%
1,000
-180
-15% -$71.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.2%
+8,815
New +$359K
CSCO icon
56
Cisco
CSCO
$450B
$292K 0.18%
7,295
– –
RAVE icon
57
RAVE Restaurant Group
RAVE
$44.5M
$289K 0.18%
206,350
-6,100
-3% -$7.85K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$269K 0.17%
13,400
-4,490
-25% -$101K
KO icon
59
Coca-Cola
KO
$354B
$269K 0.17%
4,800
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$259K 0.16%
1,442
-5
-0.3% -$997
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.15%
4,500
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$233K 0.15%
2,602
-330
-11% -$31.2K
AMZN icon
63
Amazon
AMZN
$2.5T
$228K 0.14%
+2,020
New +$255K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$223K 0.14%
1,363
+19
+1% +$3.45K
XOM icon
65
ExxonMobil
XOM
$651B
$213K 0.13%
2,440
-135
-5% -$12.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$210K 0.13%
1,550
-17,376
-92% -$2.82M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$208K 0.13%
4,227
-1,080
-20% -$53.2K
REI icon
68
Ring Energy
REI
$322M
$81K 0.05%
35,000
– –
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,000
Closed -$20K
CME icon
70
CME Group
CME
$92.2B
– –
-8,199
Closed -$1.68M
COHR icon
71
Coherent
COHR
$55.2B
– –
-40,276
Closed -$2.05M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,850
Closed -$670K
INTC icon
73
Intel
INTC
$466B
– –
-6,386
Closed -$239K
WBD icon
74
Warner Bros
WBD
$64.6B
– –
-112,568
Closed -$1.51M
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Watchman Group held 74 positions worth $159M, down 2% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group's Q3 2022 filing shows 6 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M. The largest sale was Meta Platforms (Facebook), an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Watchman Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.82M.
  • Watchman Group fully exited Coherent in Q3 2022, selling an estimated $2.05M.
  • Watchman Group's ten largest holdings make up 44% of its $159M portfolio in Q3 2022.
  • Watchman Group opened 6 new positions and closed 6 in Q3 2022.
  • Watchman Group's portfolio value fell 2% quarter-over-quarter to $159M.

Based on Watchman Group's 13F filing for Q3 2022, filed 15 Nov 2022.