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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
+6.51%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.79M
2
TEX icon
Terex
TEX
+$2.91M
3
ADBE icon
Adobe
ADBE
+$2.87M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.63M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.18M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
2
APH icon
Amphenol
APH
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
ITT icon
ITT
ITT
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.53B
$1.17M 0.35%
+23,068
New +$1.18M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$984K 0.3%
10,875
-320
-3% -$27.5K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$808K 0.24%
8,025
+669
+9% +$67.6K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$788K 0.24%
7,591
+257
+4% +$25.6K
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$765K 0.23%
24,365
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$754K 0.23%
1,569
-31
-2% -$14.2K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$714K 0.22%
12,180
-53
-0.4% -$2.99K
YUM icon
58
Yum! Brands
YUM
$41B
$661K 0.2%
4,769
– –
AAPL icon
59
Apple
AAPL
$4.89T
$637K 0.19%
3,716
-121
-3% -$22K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$629K 0.19%
3,974
-6,585
-62% -$1.05M
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$624K 0.19%
12,503
– –
WMT icon
62
Walmart Inc
WMT
$871B
$568K 0.17%
9,435
+123
+1% +$7.04K
VRSK icon
63
Verisk Analytics
VRSK
$26.4B
$549K 0.17%
2,330
-1,525
-40% -$366K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$395K 0.12%
2,204
-1,248
-36% -$211K
AMZN icon
65
Amazon
AMZN
$2.5T
$389K 0.12%
2,157
-80
-4% -$13.4K
MCD icon
66
McDonald's
MCD
$188B
$379K 0.11%
1,345
-46
-3% -$13.4K
AFL icon
67
Aflac
AFL
$63.9B
$376K 0.11%
4,375
– –
HD icon
68
Home Depot
HD
$332B
$375K 0.11%
978
-1
-0.1% -$365
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.11%
7,472
– –
CSCO icon
70
Cisco
CSCO
$450B
$369K 0.11%
7,395
– –
RAVE icon
71
RAVE Restaurant Group
RAVE
$44.5M
$359K 0.11%
164,000
– –
AVDX
72
DELISTED
AvidXchange
AVDX
$318K 0.1%
+24,197
New +$291K
XOM icon
73
ExxonMobil
XOM
$651B
$307K 0.09%
2,641
+61
+2% +$6.38K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.09%
1,610
– –
BTCO icon
75
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$270K 0.08%
+3,800
New +$208K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Watchman Group held 85 positions worth $331M, up 9.1% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group's Q1 2024 filing shows 7 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was Terex: 49,547 shares worth $3.19M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q1 2024 buy was Terex: 49,547 shares worth $3.19M.
  • Watchman Group added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $4.79M increase.
  • Watchman Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.83M.
  • Watchman Group fully exited Forrester Research in Q1 2024, selling an estimated $390K.
  • Watchman Group's ten largest holdings make up 47% of its $331M portfolio in Q1 2024.
  • Watchman Group opened 7 new positions and closed 2 in Q1 2024.
  • Watchman Group's portfolio value rose 9.1% quarter-over-quarter to $331M.

Based on Watchman Group's 13F filing for Q1 2024, filed 9 May 2024.