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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
-2.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.7M
Cap. Flow
+$40.2M
Cap. Flow %
17.06%
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M
4
CASY icon
Casey's General Stores
CASY
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.32M
2
AMGN icon
Amgen
AMGN
+$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$951K
4
VRSK icon
Verisk Analytics
VRSK
+$925K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,166
Closed -$257K
1 2 3
4

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SWC
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
MIA
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TCCM
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Watchman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Watchman Group held 77 positions worth $235M, up 17% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $951K trimmed.

  • Watchman Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.
  • Watchman Group added most to Charles Schwab in Q3 2023, an estimated $1.14M increase.
  • Watchman Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $951K.
  • Watchman Group fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.32M.
  • Watchman Group's ten largest holdings make up 46% of its $235M portfolio in Q3 2023.
  • Watchman Group opened 12 new positions and closed 5 in Q3 2023.
  • Watchman Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.