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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
+0.26%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.81M
Cap. Flow
-$194K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.56M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
LOW icon
Lowe's Companies
LOW
+$1.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$887K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$836K 0.22%
1,552
+37
+2% +$20K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$822K 0.22%
8,484
+525
+7% +$53.4K
WMT icon
53
Walmart Inc
WMT
$871B
$782K 0.21%
8,658
-841
-9% -$73K
AAPL icon
54
Apple
AAPL
$4.89T
$772K 0.2%
3,084
-532
-15% -$125K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$730K 0.19%
7,881
-2,453
-24% -$236K
REI icon
56
Ring Energy
REI
$322M
$680K 0.18%
500,000
+200,000
+67% +$300K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$673K 0.18%
11,530
– –
VRSK icon
58
Verisk Analytics
VRSK
$26.4B
$636K 0.17%
2,310
– –
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$502K 0.13%
5,011
+130
+3% +$13.1K
AFL icon
60
Aflac
AFL
$63.9B
$453K 0.12%
4,375
– –
RAVE icon
61
RAVE Restaurant Group
RAVE
$44.5M
$443K 0.12%
173,100
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$384K 0.1%
2,654
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.09%
4,595
-550
-11% -$42.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.09%
7,415
-57
-0.8% -$2.86K
BTCO icon
65
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$355K 0.09%
3,800
– –
HD icon
66
Home Depot
HD
$332B
$332K 0.09%
853
-15
-2% -$6.13K
MCD icon
67
McDonald's
MCD
$188B
$321K 0.08%
1,109
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$317K 0.08%
1,094
-3
-0.3% -$875
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$307K 0.08%
1,660
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.08%
1,566
+41
+3% +$8.19K
YUM icon
71
Yum! Brands
YUM
$41B
$304K 0.08%
2,269
-1,500
-40% -$203K
TPL icon
72
Texas Pacific Land
TPL
$28.9B
$299K 0.08%
810
– –
CSCO icon
73
Cisco
CSCO
$450B
$293K 0.08%
4,944
-1,701
-26% -$97.1K
XOM icon
74
ExxonMobil
XOM
$651B
$284K 0.07%
2,641
– –
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$276K 0.07%
5,540
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Watchman Group held 84 positions worth $381M, down 0.73% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Watchman Group opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Watchman Group's largest Q4 2024 buy was NVIDIA: 1,549 shares worth $208K.
  • Watchman Group added most to Amazon in Q4 2024, an estimated $3.32M increase.
  • Watchman Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $2.16M.
  • Watchman Group's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Watchman Group opened 3 new positions and closed 0 in Q4 2024.
  • Watchman Group's portfolio value fell 0.73% quarter-over-quarter to $381M.

Based on Watchman Group's 13F filing for Q4 2024, filed 12 Feb 2025.