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WG

Watchman Group Portfolio holdings

AUM $447M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.93%
5 Year Est. Return
+60.33%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$68M
Cap. Flow
+$42.4M
Cap. Flow %
13.96%
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$3.21M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 9.76%
3 Consumer Discretionary 9.52%
4 Industrials 9.46%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.1B
$209K 0.07%
7,925
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$208K 0.07%
2,693
-13,939
-84% -$1.06M
REI icon
78
Ring Energy
REI
$391M
$51.1K 0.02%
35,000
– –
PYPL icon
79
PayPal
PYPL
$47B
– –
-32,080
Closed -$1.88M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-780
Closed -$333K
1 2 3
4

Similar funds

DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Watchman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Watchman Group held 81 positions worth $303M, up 29% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group deployed $42.4M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.83M trimmed.

  • Watchman Group's largest Q4 2023 buy was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.45M increase.
  • Watchman Group's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $1.83M.
  • Watchman Group fully exited PayPal in Q4 2023, selling an estimated $1.88M.
  • Watchman Group's ten largest holdings make up 47% of its $303M portfolio in Q4 2023.
  • Watchman Group opened 9 new positions and closed 3 in Q4 2023.
  • Watchman Group's portfolio value rose 29% quarter-over-quarter to $303M.

Based on Watchman Group's 13F filing for Q4 2023, filed 13 Feb 2024.