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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
+7.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$70.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$20.6M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$17.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.05M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.56M
3
MCHP icon
Microchip Technology
MCHP
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K

Sector Composition

Rank Sector Weight
1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$857K 0.22%
7,959
+327
+4% +$33.9K
AAPL icon
52
Apple
AAPL
$4.89T
$842K 0.22%
3,616
-18
-0.5% -$4.02K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$799K 0.21%
1,515
-68
-4% -$34.6K
WMT icon
54
Walmart Inc
WMT
$871B
$767K 0.2%
9,499
+123
+1% +$9.03K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.02B
$683K 0.18%
11,530
-650
-5% -$37.1K
VRSK icon
56
Verisk Analytics
VRSK
$26.4B
$619K 0.16%
2,310
– –
YUM icon
57
Yum! Brands
YUM
$41B
$527K 0.14%
3,769
– –
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$495K 0.13%
4,881
-3,850
-44% -$388K
AFL icon
59
Aflac
AFL
$63.9B
$489K 0.13%
4,375
-53
-1% -$5.39K
REI icon
60
Ring Energy
REI
$322M
$480K 0.13%
300,000
+35,000
+13% +$62.6K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$430K 0.11%
2,654
-167
-6% -$26.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$405K 0.11%
5,145
-60,967
-92% -$4.75M
AMZN icon
63
Amazon
AMZN
$2.5T
$395K 0.1%
2,119
+99
+5% +$18.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$395K 0.1%
7,472
– –
CSCO icon
65
Cisco
CSCO
$450B
$354K 0.09%
6,645
– –
HD icon
66
Home Depot
HD
$332B
$352K 0.09%
868
-98
-10% -$35.7K
RAVE icon
67
RAVE Restaurant Group
RAVE
$44.5M
$351K 0.09%
173,100
+9,100
+6% +$16.6K
MCD icon
68
McDonald's
MCD
$188B
$338K 0.09%
1,109
+3
+0.3% +$827
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$315K 0.08%
1,660
-328
-16% -$59.8K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$311K 0.08%
1,097
+323
+42% +$88.1K
KO icon
71
Coca-Cola
KO
$354B
$310K 0.08%
4,308
+56
+1% +$3.83K
XOM icon
72
ExxonMobil
XOM
$651B
$310K 0.08%
2,641
+69
+3% +$7.97K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.08%
1,525
-85
-5% -$16.2K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$280K 0.07%
5,540
-6,963
-56% -$349K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.06%
2,448
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Watchman Group held 86 positions worth $384M, up 22% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Watchman Group deployed $49.2M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.75M trimmed.

  • Watchman Group's largest Q3 2024 buy was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.
  • Watchman Group added most to T. Rowe Price Small-Mid Cap ETF in Q3 2024, an estimated $20.6M increase.
  • Watchman Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Watchman Group fully exited Charles Schwab in Q3 2024, selling an estimated $4.56M.
  • Watchman Group's ten largest holdings make up 52% of its $384M portfolio in Q3 2024.
  • Watchman Group opened 7 new positions and closed 5 in Q3 2024.
  • Watchman Group's portfolio value rose 22% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.