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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
-6.67%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$22.2M
(-12%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.94M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.69M |
| 3 |
Coherent
COHR
|
+$2.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.09M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.33M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.01M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.95M |
| 4 |
Agilent Technologies
A
|
+$2.67M |
| 5 |
Truist Financial
TFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-439
| Closed | -$209K |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,845
| Closed | -$410K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-505
| Closed | -$261K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| – | – |
-35,739
| Closed | -$3.01M |
|
|
80
Toronto Dominion Bank
TD
$198B
| – | – |
-38,495
| Closed | -$2.95M |
|
|
81
Truist Financial
TFC
$63.2B
| – | – |
-39,133
| Closed | -$2.29M |
|
82
Uber
UBER
$134B
| – | – |
-52,534
| Closed | -$2.2M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,805
| Closed | -$209K |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-87,703
| Closed | -$5.33M |
|
85
Wolverine World Wide
WWW
$1.54B
| – | – |
-7,140
| Closed | -$205K |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-3,820
| Closed | -$428K |
|
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Watchman Group's Q1 2022 Portfolio in Review
As of Q1 2022, Watchman Group held 87 positions worth $169M, down 12% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Watchman Group withdrew a net $6.51M in Q1 2022, closing 14 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Watchman Group opened a new position in General Dynamics worth $4.28M.
- Watchman Group's largest Q1 2022 buy was General Dynamics: 17,737 shares worth $4.28M.
- Watchman Group added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $3.69M increase.
- Watchman Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.88M.
- Watchman Group fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $5.33M.
- Watchman Group's ten largest holdings make up 32% of its $169M portfolio in Q1 2022.
- Watchman Group opened 8 new positions and closed 14 in Q1 2022.
- Watchman Group's portfolio value fell 12% quarter-over-quarter to $169M.
Based on Watchman Group's 13F filing for Q1 2022, filed 16 May 2022.