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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
+7.9%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
+$13.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
4
SCHW
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.31M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$513K 0.28%
+10,405
New +$511K
WMT icon
52
Walmart Inc
WMT
$871B
$440K 0.24%
9,312
– –
COST icon
53
Costco
COST
$415B
$437K 0.24%
957
-143
-13% -$69.9K
DIS icon
54
Walt Disney
DIS
$165B
$427K 0.24%
4,920
-16,542
-77% -$1.58M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.23%
+6,169
New +$424K
MCD icon
56
McDonald's
MCD
$188B
$392K 0.22%
1,486
-75
-5% -$19.8K
CSCO icon
57
Cisco
CSCO
$450B
$348K 0.19%
7,295
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.18%
7,625
-1,190
-13% -$48.2K
KO icon
59
Coca-Cola
KO
$354B
$305K 0.17%
4,800
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$298K 0.16%
780
-220
-22% -$84.6K
RAVE icon
61
RAVE Restaurant Group
RAVE
$44.5M
$282K 0.16%
178,250
-28,100
-14% -$44.8K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$276K 0.15%
1,442
– –
XOM icon
63
ExxonMobil
XOM
$651B
$269K 0.15%
2,440
– –
TPL icon
64
Texas Pacific Land
TPL
$28.9B
$267K 0.15%
+1,026
New +$272K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$257K 0.14%
+6,181
New +$256K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$227K 0.13%
+6,378
New +$235K
AMZN icon
67
Amazon
AMZN
$2.5T
– –
-2,020
Closed -$228K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,602
Closed -$233K
COO icon
69
Cooper Companies
COO
$13.7B
– –
-35,008
Closed -$2.31M
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-13,400
Closed -$269K
IPO icon
71
Renaissance IPO ETF
IPO
$154M
– –
-15,935
Closed -$452K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,500
Closed -$237K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-1,550
Closed -$210K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,227
Closed -$208K
REI icon
75
Ring Energy
REI
$322M
– –
-35,000
Closed -$81K
1 2
3
4

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LCM
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MIA
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TCCM
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Watchman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Watchman Group held 78 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watchman Group deployed $13.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.

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.

On the sell side, the largest reduction was Walt Disney, an estimated $1.58M trimmed.

  • Watchman Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.
  • Watchman Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $5.33M increase.
  • Watchman Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.58M.
  • Watchman Group fully exited Cooper Companies in Q4 2022, selling an estimated $2.31M.
  • Watchman Group's ten largest holdings make up 43% of its $181M portfolio in Q4 2022.
  • Watchman Group opened 10 new positions and closed 11 in Q4 2022.
  • Watchman Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Watchman Group's 13F filing for Q4 2022, filed 9 Feb 2023.