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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$68M
Cap. Flow
+$42.4M
Cap. Flow %
13.96%
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$3.21M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 9.76%
3 Consumer Discretionary 9.52%
4 Industrials 9.46%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$24.2B
$921K 0.3%
3,855
-7,728
-67% -$1.83M
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$746K 0.25%
7,356
+320
+5% +$31.9K
AAPL icon
53
Apple
AAPL
$4.67T
$739K 0.24%
3,837
+42
+1% +$7.75K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$710K 0.23%
7,334
+1,137
+18% +$102K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$699K 0.23%
+1,600
New +$655K
TMSL icon
56
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$681K 0.22%
+24,365
New +$617K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.43B
$660K 0.22%
12,233
+53
+0.4% +$2.59K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$625K 0.21%
12,503
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$623K 0.21%
4,769
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$570K 0.19%
3,452
-1,094
-24% -$169K
WMT icon
61
Walmart Inc
WMT
$850B
$489K 0.16%
9,312
– –
MCD icon
62
McDonald's
MCD
$181B
$412K 0.14%
1,391
+20
+1% +$5.44K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.13%
4,098
+8
+0.2% +$761
FORR icon
64
Forrester Research
FORR
$241M
$390K 0.13%
14,538
– –
CSCO icon
65
Cisco
CSCO
$431B
$374K 0.12%
7,395
– –
RAVE icon
66
RAVE Restaurant Group
RAVE
$43.2M
$366K 0.12%
164,000
– –
AFL icon
67
Aflac
AFL
$58.8B
$361K 0.12%
4,375
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$358K 0.12%
7,472
-153
-2% -$6.85K
AMZN icon
69
Amazon
AMZN
$2.79T
$340K 0.11%
2,237
+277
+14% +$38.8K
HD icon
70
Home Depot
HD
$320B
$339K 0.11%
979
+19
+2% +$5.88K
INTC icon
71
Intel
INTC
$506B
$333K 0.11%
6,621
– –
ADBE icon
72
Adobe
ADBE
$106B
$295K 0.1%
+494
New +$285K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 0.09%
+1,610
New +$259K
XOM icon
74
ExxonMobil
XOM
$656B
$258K 0.09%
2,580
+475
+23% +$49.9K
KO icon
75
Coca-Cola
KO
$379B
$239K 0.08%
4,056
+56
+1% +$3.18K
1 2
3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Watchman Group held 81 positions worth $303M, up 29% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group deployed $42.4M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.83M trimmed.

  • Watchman Group's largest Q4 2023 buy was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.45M increase.
  • Watchman Group's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $1.83M.
  • Watchman Group fully exited PayPal in Q4 2023, selling an estimated $1.88M.
  • Watchman Group's ten largest holdings make up 47% of its $303M portfolio in Q4 2023.
  • Watchman Group opened 9 new positions and closed 3 in Q4 2023.
  • Watchman Group's portfolio value rose 29% quarter-over-quarter to $303M.

Based on Watchman Group's 13F filing for Q4 2023, filed 13 Feb 2024.