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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
-2.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.7M
Cap. Flow
+$40.2M
Cap. Flow %
17.06%
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M
4
CASY icon
Casey's General Stores
CASY
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.32M
2
AMGN icon
Amgen
AMGN
+$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$951K
4
VRSK icon
Verisk Analytics
VRSK
+$925K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$650K 0.28%
3,795
-220
-5% -$40.3K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$612K 0.26%
12,503
+1,013
+9% +$50K
YUM icon
53
Yum! Brands
YUM
$41B
$596K 0.25%
4,769
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$591K 0.25%
12,180
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$535K 0.23%
+6,197
New +$571K
WMT icon
56
Walmart Inc
WMT
$871B
$496K 0.21%
9,312
– –
FORR icon
57
Forrester Research
FORR
$172M
$420K 0.18%
+14,538
New +$447K
CSCO icon
58
Cisco
CSCO
$450B
$398K 0.17%
7,395
– –
RAVE icon
59
RAVE Restaurant Group
RAVE
$44.5M
$389K 0.17%
164,000
-9,000
-5% -$18.6K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.16%
4,090
– –
MCD icon
61
McDonald's
MCD
$188B
$361K 0.15%
1,371
– –
AFL icon
62
Aflac
AFL
$63.9B
$336K 0.14%
4,375
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333K 0.14%
780
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.14%
7,625
– –
HD icon
65
Home Depot
HD
$332B
$290K 0.12%
960
+1
+0.1% +$322
AMZN icon
66
Amazon
AMZN
$2.5T
$249K 0.11%
1,960
-20
-1% -$2.68K
XOM icon
67
ExxonMobil
XOM
$651B
$248K 0.11%
2,105
-15
-0.7% -$1.65K
INTC icon
68
Intel
INTC
$466B
$235K 0.1%
6,621
– –
KO icon
69
Coca-Cola
KO
$354B
$224K 0.1%
4,000
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$217K 0.09%
7,925
– –
REI icon
71
Ring Energy
REI
$322M
$68.3K 0.03%
35,000
– –
AMGN icon
72
Amgen
AMGN
$203B
– –
-12,531
Closed -$2.78M
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-3,020
Closed -$360K
SWKS icon
74
Skyworks Solutions
SWKS
$9.06B
– –
-30,034
Closed -$3.32M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,500
Closed -$260K
1 2
3
4

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Watchman Group held 77 positions worth $235M, up 17% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $951K trimmed.

  • Watchman Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.
  • Watchman Group added most to Charles Schwab in Q3 2023, an estimated $1.14M increase.
  • Watchman Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $951K.
  • Watchman Group fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.32M.
  • Watchman Group's ten largest holdings make up 46% of its $235M portfolio in Q3 2023.
  • Watchman Group opened 12 new positions and closed 5 in Q3 2023.
  • Watchman Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.