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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
-0.22%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
34
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.92M
4
LOB icon
Live Oak Bancshares
LOB
+$2.9M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$874K 0.28%
8,731
+706
+9% +$70.6K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$868K 0.28%
9,845
-1,030
-9% -$90.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$792K 0.25%
1,583
+14
+0.9% +$6.74K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$781K 0.25%
7,632
+41
+0.5% +$4.19K
AAPL icon
55
Apple
AAPL
$4.89T
$765K 0.24%
3,634
-82
-2% -$15.3K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.02B
$683K 0.22%
12,180
– –
WMT icon
57
Walmart Inc
WMT
$871B
$635K 0.2%
9,376
-59
-0.6% -$3.71K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$624K 0.2%
12,503
– –
VRSK icon
59
Verisk Analytics
VRSK
$26.4B
$623K 0.2%
2,310
-20
-0.9% -$4.89K
YUM icon
60
Yum! Brands
YUM
$41B
$499K 0.16%
3,769
-1,000
-21% -$138K
REI icon
61
Ring Energy
REI
$322M
$448K 0.14%
265,000
+230,000
+657% +$423K
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$412K 0.13%
2,821
-1,153
-29% -$171K
AFL icon
63
Aflac
AFL
$63.9B
$395K 0.13%
4,428
+53
+1% +$4.56K
MRK icon
64
Merck
MRK
$324B
$394K 0.13%
3,180
-23,222
-88% -$2.99M
AMZN icon
65
Amazon
AMZN
$2.5T
$390K 0.12%
2,020
-137
-6% -$25.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369K 0.12%
7,472
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$347K 0.11%
1,988
-216
-10% -$37.8K
HD icon
68
Home Depot
HD
$332B
$333K 0.11%
966
-12
-1% -$4.09K
RAVE icon
69
RAVE Restaurant Group
RAVE
$44.5M
$325K 0.1%
164,000
– –
CSCO icon
70
Cisco
CSCO
$450B
$316K 0.1%
6,645
-750
-10% -$35.6K
XOM icon
71
ExxonMobil
XOM
$651B
$296K 0.09%
2,572
-69
-3% -$8.04K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.09%
1,610
– –
MCD icon
73
McDonald's
MCD
$188B
$282K 0.09%
1,106
-239
-18% -$63.4K
KO icon
74
Coca-Cola
KO
$354B
$271K 0.09%
4,252
+196
+5% +$12.1K
FORR icon
75
Forrester Research
FORR
$172M
$248K 0.08%
+14,538
New +$267K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Watchman Group held 88 positions worth $313M, down 5.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Watchman Group withdrew a net $16.3M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $11M position sold in full.

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

Against the trend, Watchman Group opened a new position in Cullen/Frost Bankers worth $2.83M.

  • Watchman Group's largest Q2 2024 buy was Cullen/Frost Bankers: 27,847 shares worth $2.83M.
  • Watchman Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $26M increase.
  • Watchman Group's biggest Q2 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $26.1M.
  • Watchman Group fully exited Dimensional International Core Equity 2 ETF in Q2 2024, selling an estimated $11M.
  • Watchman Group's ten largest holdings make up 48% of its $313M portfolio in Q2 2024.
  • Watchman Group opened 5 new positions and closed 9 in Q2 2024.
  • Watchman Group's portfolio value fell 5.3% quarter-over-quarter to $313M.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.