We are live on ! Find out more
WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.21M
Cap. Flow
+$1.99M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.39%
Holding
74
New
6
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$911K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
AFL icon
Aflac
AFL
+$2.59M
3
COHR icon
Coherent
COHR
+$2.05M
4
CME icon
CME Group
CME
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 13.2%
2 Technology 12.63%
3 Consumer Discretionary 10.97%
4 Healthcare 10.55%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 11.01%
233,866
+89,013
+61% +$6.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.2M 8.94%
187,746
+11,373
+6% +$911K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.8M 6.8%
277,388
+28,598
+11% +$1.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 2.84%
16,900
-154
-0.9% -$43.8K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.28M 2.69%
18,373
+10
+0.1% +$2.64K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.13M 2.6%
55,572
-6,363
-10% -$485K
LOW icon
7
Lowe's Companies
LOW
$113B
$4.1M 2.58%
21,852
+115
+0.5% +$22.4K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.73M 2.35%
22,829
-15
-0.1% -$2.54K
GD icon
9
General Dynamics
GD
$103B
$3.68M 2.32%
17,357
-410
-2% -$92.6K
SYK icon
10
Stryker
SYK
$122B
$3.63M 2.29%
17,947
+260
+1% +$54.7K
LKQ icon
11
LKQ Corp
LKQ
$6.32B
$3.52M 2.21%
74,650
-1,056
-1% -$55.2K
PEP icon
12
PepsiCo
PEP
$184B
$3.44M 2.16%
21,051
-35
-0.2% -$6.03K
UFPI icon
13
UFP Industries
UFPI
$4.87B
$3.32M 2.09%
46,060
-515
-1% -$41K
INTU icon
14
Intuit
INTU
$77B
$3.26M 2.05%
8,408
+44
+0.5% +$19K
UNP icon
15
Union Pacific
UNP
$181B
$3.25M 2.04%
16,680
-215
-1% -$47.6K
APH icon
16
Amphenol
APH
$194B
$3.21M 2.02%
95,736
+160
+0.2% +$5.81K
V icon
17
Visa
V
$669B
$3.18M 2%
17,909
+132
+0.7% +$26.9K
QCOM icon
18
Qualcomm
QCOM
$180B
$3.02M 1.9%
26,737
+30
+0.1% +$4.12K
ACN icon
19
Accenture
ACN
$84.9B
$2.95M 1.86%
11,477
+68
+0.6% +$19.7K
AMGN icon
20
Amgen
AMGN
$200B
$2.86M 1.8%
12,702
-68
-0.5% -$16.5K
TSLA icon
21
Tesla
TSLA
$1.2T
$2.85M 1.79%
10,751
+152
+1% +$42.4K
DHI icon
22
D.R. Horton
DHI
$39.9B
$2.83M 1.78%
42,068
+185
+0.4% +$13.6K
CSL icon
23
Carlisle Companies
CSL
$13.4B
$2.69M 1.69%
9,577
-1,632
-15% -$468K
PCAR icon
24
PACCAR
PCAR
$68.8B
$2.51M 1.58%
44,966
+38
+0.1% +$2.21K
SWKS icon
25
Skyworks Solutions
SWKS
$9.1B
$2.5M 1.57%
29,345
+4,525
+18% +$463K
1
2 3

Similar funds

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
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
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Watchman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Watchman Group held 74 positions worth $159M, down 2% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Watchman Group's Q3 2022 filing shows 6 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M. The largest sale was Meta Platforms (Facebook), an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 18,680 shares worth $1.8M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Watchman Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.82M.
  • Watchman Group fully exited Coherent in Q3 2022, selling an estimated $2.05M.
  • Watchman Group's ten largest holdings make up 44% of its $159M portfolio in Q3 2022.
  • Watchman Group opened 6 new positions and closed 6 in Q3 2022.
  • Watchman Group's portfolio value fell 2% quarter-over-quarter to $159M.

Based on Watchman Group's 13F filing for Q3 2022, filed 15 Nov 2022.