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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
+7.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$70.4M
(+22%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$20.6M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$17.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.05M |
| 5 |
PayPal
PYPL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.75M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.56M |
| 3 |
Microchip Technology
MCHP
|
+$3.67M |
| 4 |
Terex
TEX
|
+$2.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.43% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.85% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Galaxy Bitcoin ETF
BTCO
$430M
| $241K | 0.06% |
3,800
| – | – |
|
77
Texas Pacific Land
TPL
$28.9B
| $239K | 0.06% |
+810
| New | +$222K |
|
78
Enterprise Products Partners
EPD
$83.8B
| $231K | 0.06% |
7,925
| – | – |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $224K | 0.06% |
+4,470
| New | +$225K |
|
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $215K | 0.06% |
+5,898
| New | +$207K |
|
|
AVDX
81
DELISTED
AvidXchange
AVDX
| $162K | 0.04% |
+19,957
| New | +$188K |
|
82
Forrester Research
FORR
$172M
| – | – |
-14,538
| Closed | -$248K |
|
|
83
Microchip Technology
MCHP
$42.8B
| – | – |
-40,074
| Closed | -$3.67M |
|
84
Merck
MRK
$324B
| – | – |
-3,180
| Closed | -$394K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| – | – |
-61,868
| Closed | -$4.56M |
|
|
86
Terex
TEX
$7.98B
| – | – |
-48,245
| Closed | -$2.65M |
|
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Watchman Group's Q3 2024 Portfolio in Review
As of Q3 2024, Watchman Group held 86 positions worth $384M, up 22% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Watchman Group deployed $49.2M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.75M trimmed.
- Watchman Group's largest Q3 2024 buy was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.
- Watchman Group added most to T. Rowe Price Small-Mid Cap ETF in Q3 2024, an estimated $20.6M increase.
- Watchman Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
- Watchman Group fully exited Charles Schwab in Q3 2024, selling an estimated $4.56M.
- Watchman Group's ten largest holdings make up 52% of its $384M portfolio in Q3 2024.
- Watchman Group opened 7 new positions and closed 5 in Q3 2024.
- Watchman Group's portfolio value rose 22% quarter-over-quarter to $384M.
Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.