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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
+7.9%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.1M
Cap. Flow
+$13.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
43.25%
Holding
78
New
10
Increased
32
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
4
SCHW
Charles Schwab
SCHW
+$2.94M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.31M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Technology 11.64%
3 Consumer Discretionary 10.06%
4 Healthcare 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$17M 9.37%
225,421
-8,445
-4% -$634K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.2M 8.37%
195,531
+7,785
+4% +$599K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.7M 7.01%
288,856
+11,468
+4% +$504K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$6.01M 3.32%
267,656
+244,646
+1,063% +$5.33M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 2.91%
17,076
+176
+1% +$52.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 2.61%
97,525
+65,010
+200% +$3.14M
SYK icon
7
Stryker
SYK
$122B
$4.45M 2.46%
18,187
+240
+1% +$54.5K
LOW icon
8
Lowe's Companies
LOW
$113B
$4.39M 2.43%
22,057
+205
+0.9% +$41K
GD icon
9
General Dynamics
GD
$103B
$4.33M 2.39%
17,432
+75
+0.4% +$18.3K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.32M 2.39%
18,011
-362
-2% -$86.9K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$4.07M 2.25%
23,014
+185
+0.8% +$31.9K
LKQ icon
12
LKQ Corp
LKQ
$6.33B
$4.03M 2.22%
75,370
+720
+1% +$38.1K
PEP icon
13
PepsiCo
PEP
$184B
$3.83M 2.11%
21,191
+140
+0.7% +$25K
DHI icon
14
D.R. Horton
DHI
$39.3B
$3.78M 2.09%
42,395
+327
+0.8% +$26.2K
V icon
15
Visa
V
$667B
$3.72M 2.05%
17,882
-27
-0.2% -$5.45K
UFPI icon
16
UFP Industries
UFPI
$4.85B
$3.68M 2.03%
46,477
+417
+0.9% +$31.9K
APH icon
17
Amphenol
APH
$192B
$3.68M 2.03%
96,638
+902
+0.9% +$34.1K
PCAR icon
18
PACCAR
PCAR
$69.2B
$3.53M 1.95%
53,555
+8,589
+19% +$561K
UNP icon
19
Union Pacific
UNP
$181B
$3.5M 1.93%
16,884
+204
+1% +$41.8K
INTU icon
20
Intuit
INTU
$77B
$3.35M 1.85%
8,607
+199
+2% +$78.9K
AMGN icon
21
Amgen
AMGN
$199B
$3.34M 1.84%
12,707
+5
+0% +$1.34K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.28M 1.81%
43,686
-11,886
-21% -$888K
SCHW
23
Charles Schwab
SCHW
$177B
$3.16M 1.74%
+37,900
New +$2.94M
ACN icon
24
Accenture
ACN
$84.8B
$3.1M 1.71%
11,630
+153
+1% +$42.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 1.7%
+32,606
New +$3.13M
1
2 3 4

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Watchman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Watchman Group held 78 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watchman Group deployed $13.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.

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.

On the sell side, the largest reduction was Walt Disney, an estimated $1.58M trimmed.

  • Watchman Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 32,606 shares worth $3.09M.
  • Watchman Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $5.33M increase.
  • Watchman Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.58M.
  • Watchman Group fully exited Cooper Companies in Q4 2022, selling an estimated $2.31M.
  • Watchman Group's ten largest holdings make up 43% of its $181M portfolio in Q4 2022.
  • Watchman Group opened 10 new positions and closed 11 in Q4 2022.
  • Watchman Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Watchman Group's 13F filing for Q4 2022, filed 9 Feb 2023.