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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
+6.62%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.1M
Cap. Flow
-$37.9M
Cap. Flow %
-18.79%
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
4
WAB icon
Wabtec
WAB
+$2.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.57M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$383K 0.19%
7,395
+100
+1% +$4.92K
QCOM icon
52
Qualcomm
QCOM
$176B
$360K 0.18%
3,020
-24,487
-89% -$2.81M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.17%
7,625
– –
RAVE icon
54
RAVE Restaurant Group
RAVE
$44.5M
$349K 0.17%
173,000
-5,250
-3% -$8.71K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$346K 0.17%
780
– –
AFL icon
56
Aflac
AFL
$63.9B
$305K 0.15%
4,375
-10,200
-70% -$683K
HD icon
57
Home Depot
HD
$332B
$298K 0.15%
959
-1,500
-61% -$443K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.13%
+4,500
New +$262K
AMZN icon
59
Amazon
AMZN
$2.5T
$258K 0.13%
1,980
-20
-1% -$2.28K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.13%
1,166
-307
-21% -$64K
KO icon
61
Coca-Cola
KO
$354B
$241K 0.12%
4,000
-800
-17% -$49.8K
XOM icon
62
ExxonMobil
XOM
$651B
$227K 0.11%
2,120
-300
-12% -$32.7K
INTC icon
63
Intel
INTC
$464B
$221K 0.11%
6,621
+227
+4% +$7.13K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$209K 0.1%
7,925
– –
REI icon
65
Ring Energy
REI
$322M
$59.9K 0.03%
+35,000
New +$64.1K
COST icon
66
Costco
COST
$415B
– –
-817
Closed -$406K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-6,181
Closed -$263K
DIS icon
68
Walt Disney
DIS
$165B
– –
-4,104
Closed -$411K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-203,929
Closed -$16.4M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,749
Closed -$269K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,500
Closed -$564K
1 2
3

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OWA
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Watchman Group held 71 positions worth $202M, up 5.3% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group withdrew a net $37.9M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Watchman Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $5.07M.

  • Watchman Group's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 100,936 shares worth $5.07M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $9.48M increase.
  • Watchman Group's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $39M.
  • Watchman Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.4M.
  • Watchman Group's ten largest holdings make up 46% of its $202M portfolio in Q2 2023.
  • Watchman Group opened 5 new positions and closed 6 in Q2 2023.
  • Watchman Group's portfolio value rose 5.3% quarter-over-quarter to $202M.

Based on Watchman Group's 13F filing for Q2 2023, filed 10 Aug 2023.