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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
Cap. Flow
-$6.51M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.94%
Holding
87
New
8
Increased
43
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.94M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.69M
3
COHR icon
Coherent
COHR
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M
2
SCHW
Charles Schwab
SCHW
+$3.01M
3
TD icon
Toronto Dominion Bank
TD
+$2.95M
4
A icon
Agilent Technologies
A
+$2.67M
5
TFC icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.62M 5.7%
206,455
+79,287
+62% +$3.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.89M 3.49%
16,692
+114
+0.7% +$36.9K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.63M 3.34%
178,512
+60,237
+51% +$1.87M
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.61M 3.33%
18,207
+172
+1% +$51.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.32M 3.16%
68,174
-23,697
-26% -$1.88M
SYK icon
6
Stryker
SYK
$120B
$4.59M 2.72%
17,177
+354
+2% +$91.6K
UNP icon
7
Union Pacific
UNP
$180B
$4.55M 2.7%
16,655
+202
+1% +$51K
LOW icon
8
Lowe's Companies
LOW
$112B
$4.32M 2.56%
21,367
-28
-0.1% -$6.44K
GD icon
9
General Dynamics
GD
$102B
$4.28M 2.54%
+17,737
New +$3.94M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$4.05M 2.4%
22,882
+667
+3% +$113K
QCOM icon
11
Qualcomm
QCOM
$178B
$3.94M 2.33%
25,757
+580
+2% +$97.3K
V icon
12
Visa
V
$667B
$3.88M 2.3%
17,502
+536
+3% +$116K
INTU icon
13
Intuit
INTU
$76.9B
$3.85M 2.28%
7,997
-223
-3% -$114K
ACN icon
14
Accenture
ACN
$84.8B
$3.83M 2.27%
11,344
-262
-2% -$88.4K
AFL icon
15
Aflac
AFL
$63.2B
$3.8M 2.25%
59,010
-809
-1% -$50.6K
TSLA icon
16
Tesla
TSLA
$1.21T
$3.78M 2.24%
10,527
+93
+0.9% +$29K
UFPI icon
17
UFP Industries
UFPI
$4.83B
$3.59M 2.13%
46,515
+330
+0.7% +$27.5K
APH icon
18
Amphenol
APH
$193B
$3.58M 2.12%
95,006
+1,782
+2% +$69K
PEP icon
19
PepsiCo
PEP
$184B
$3.51M 2.08%
20,949
+313
+2% +$52.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$3.42M 2.03%
24,580
-20
-0.1% -$2.72K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.41M 2.02%
15,338
+820
+6% +$205K
LKQ icon
22
LKQ Corp
LKQ
$6.32B
$3.28M 1.94%
72,161
+491
+0.7% +$25.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 1.94%
23,380
+620
+3% +$84.3K
FDX icon
24
FedEx
FDX
$74.7B
$3.22M 1.91%
13,911
+72
+0.5% +$16.9K
SWKS icon
25
Skyworks Solutions
SWKS
$9.03B
$3.21M 1.9%
24,100
+870
+4% +$122K
1
2 3 4

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VCP
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LCM
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SP
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MIA
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TCCM
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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.