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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
-0.22%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$17.7M
(-5.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
34
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$24.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.92M |
| 4 |
Live Oak Bancshares
LOB
|
+$2.9M |
| 5 |
Bank OZK
OZK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.39M |
| 5 |
LKQ Corp
LKQ
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.42% |
| 2 | Technology | 9.71% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $238K | 0.08% |
2,448
| – | – |
|
77
Enterprise Products Partners
EPD
$83.8B
| $230K | 0.07% |
7,925
| – | – |
|
78
Invesco Galaxy Bitcoin ETF
BTCO
$430M
| $227K | 0.07% |
3,800
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $207K | 0.07% |
+774
| New | +$200K |
|
80
Adobe
ADBE
$89.5B
| – | – |
-5,502
| Closed | -$2.78M |
|
|
AVDX
81
DELISTED
AvidXchange
AVDX
| – | – |
-24,197
| Closed | -$318K |
|
82
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| – | – |
-6,378
| Closed | -$212K |
|
|
83
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| – | – |
-409,798
| Closed | -$11M |
|
84
Walt Disney
DIS
$165B
| – | – |
-1,718
| Closed | -$210K |
|
85
Global Payments
GPN
$22.1B
| – | – |
-1,512
| Closed | -$202K |
|
86
Intel
INTC
$466B
| – | – |
-6,021
| Closed | -$266K |
|
|
87
LKQ Corp
LKQ
$6.58B
| – | – |
-71,537
| Closed | -$3.82M |
|
|
88
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| – | – |
-196,093
| Closed | -$6.39M |
|
Similar funds
OWA
SWC
VCP
LCM
SP
CW
MIA
TCCM
Watchman Group's Q2 2024 Portfolio in Review
As of Q2 2024, Watchman Group held 88 positions worth $313M, down 5.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Watchman Group withdrew a net $16.3M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Watchman Group opened a new position in Cullen/Frost Bankers worth $2.83M.
- Watchman Group's largest Q2 2024 buy was Cullen/Frost Bankers: 27,847 shares worth $2.83M.
- Watchman Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $26M increase.
- Watchman Group's biggest Q2 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $26.1M.
- Watchman Group fully exited Dimensional International Core Equity 2 ETF in Q2 2024, selling an estimated $11M.
- Watchman Group's ten largest holdings make up 48% of its $313M portfolio in Q2 2024.
- Watchman Group opened 5 new positions and closed 9 in Q2 2024.
- Watchman Group's portfolio value fell 5.3% quarter-over-quarter to $313M.
Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.