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
+6.62%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.1M
Cap. Flow
-$37.9M
Cap. Flow %
-18.79%
Top 10 Hldgs %
45.71%
Holding
71
New
5
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
4
WAB icon
Wabtec
WAB
+$2.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.57M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
QCOM icon
Qualcomm
QCOM
+$2.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.99%
3 Consumer Discretionary 10.71%
4 Financials 8.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$28.4M 14.09%
376,066
+124,443
+49% +$9.48M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$20.1M 9.98%
434,211
+123,003
+40% +$5.4M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$7.63M 3.78%
317,134
+108,526
+52% +$2.57M
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.99M 2.97%
17,602
-639
-4% -$200K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 2.89%
17,100
+90
+0.5% +$29.4K
SYK icon
6
Stryker
SYK
$122B
$5.33M 2.64%
17,485
-579
-3% -$167K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.07M 2.51%
+100,936
New +$5.07M
LOW icon
8
Lowe's Companies
LOW
$113B
$5.06M 2.51%
22,404
+100
+0.4% +$20.8K
PCAR icon
9
PACCAR
PCAR
$69.2B
$4.43M 2.2%
52,971
-573
-1% -$42.4K
LKQ icon
10
LKQ Corp
LKQ
$6.33B
$4.32M 2.14%
74,093
-700,830
-90% -$39M
V icon
11
Visa
V
$667B
$4.27M 2.11%
17,964
+16
+0.1% +$3.66K
UFPI icon
12
UFP Industries
UFPI
$4.85B
$4.23M 2.1%
43,577
-2,756
-6% -$230K
APH icon
13
Amphenol
APH
$192B
$4.17M 2.07%
98,268
+438
+0.4% +$17K
ACN icon
14
Accenture
ACN
$84.8B
$4.1M 2.03%
13,288
+69
+0.5% +$20.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 2.01%
77,555
-13,040
-14% -$648K
INTU icon
16
Intuit
INTU
$77B
$3.8M 1.88%
8,292
-466
-5% -$204K
PEP icon
17
PepsiCo
PEP
$184B
$3.79M 1.88%
20,455
-461
-2% -$86K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$3.72M 1.85%
22,496
-71
-0.3% -$11.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 1.84%
37,152
+2,942
+9% +$280K
GD icon
20
General Dynamics
GD
$103B
$3.69M 1.83%
17,150
-220
-1% -$47.5K
TSLA icon
21
Tesla
TSLA
$1.21T
$3.68M 1.82%
14,064
+1,013
+8% +$203K
DHI icon
22
D.R. Horton
DHI
$39.3B
$3.65M 1.81%
30,027
-11,401
-28% -$1.25M
ITT icon
23
ITT
ITT
$17.4B
$3.51M 1.74%
37,612
+511
+1% +$42.9K
VRSK icon
24
Verisk Analytics
VRSK
$25.2B
$3.5M 1.74%
15,507
+3,032
+24% +$637K
SWKS icon
25
Skyworks Solutions
SWKS
$9.01B
$3.32M 1.65%
30,034
-175
-0.6% -$18.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Watchman Group held 71 positions worth $202M, up 5.3% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group withdrew a net $37.9M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Watchman Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $5.07M.

  • Watchman Group's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 100,936 shares worth $5.07M.
  • Watchman Group added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $9.48M increase.
  • Watchman Group's biggest Q2 2023 reduction was LKQ Corp, cutting an estimated $39M.
  • Watchman Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.4M.
  • Watchman Group's ten largest holdings make up 46% of its $202M portfolio in Q2 2023.
  • Watchman Group opened 5 new positions and closed 6 in Q2 2023.
  • Watchman Group's portfolio value rose 5.3% quarter-over-quarter to $202M.

Based on Watchman Group's 13F filing for Q2 2023, filed 10 Aug 2023.