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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
-2.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.7M
Cap. Flow
+$40.2M
Cap. Flow %
17.06%
Top 10 Hldgs %
45.7%
Holding
77
New
12
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M
4
CASY icon
Casey's General Stores
CASY
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.89M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.32M
2
AMGN icon
Amgen
AMGN
+$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$951K
4
VRSK icon
Verisk Analytics
VRSK
+$925K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.9%
2 Industrials 9.8%
3 Technology 9.32%
4 Financials 8.03%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$27.3M 11.6%
363,448
-12,618
-3% -$951K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$21.9M 9.3%
+835,989
New +$22.8M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$20.5M 8.72%
449,487
+15,276
+4% +$725K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$7.71M 3.28%
330,802
+13,668
+4% +$330K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 2.54%
17,102
+2
+0% +$710
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.92M 2.09%
102,383
+1,447
+1% +$71.7K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$4.92M 2.09%
+173,929
New +$5.36M
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.87M 2.07%
15,416
-2,186
-12% -$722K
SYK icon
9
Stryker
SYK
$122B
$4.75M 2.02%
17,397
-88
-0.5% -$25.2K
LOW icon
10
Lowe's Companies
LOW
$113B
$4.67M 1.98%
22,459
+55
+0.2% +$12.4K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.53M 1.92%
+44,963
New +$4.52M
PCAR icon
12
PACCAR
PCAR
$69.2B
$4.38M 1.86%
51,466
-1,505
-3% -$128K
UFPI icon
13
UFP Industries
UFPI
$4.85B
$4.34M 1.84%
42,419
-1,158
-3% -$117K
INTU icon
14
Intuit
INTU
$77B
$4.25M 1.8%
8,316
+24
+0.3% +$12.1K
APH icon
15
Amphenol
APH
$192B
$4.16M 1.77%
99,088
+820
+0.8% +$35.3K
V icon
16
Visa
V
$667B
$4.15M 1.76%
18,042
+78
+0.4% +$18.7K
ACN icon
17
Accenture
ACN
$84.8B
$4.13M 1.75%
13,440
+152
+1% +$47.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.87M 1.64%
77,575
+20
+0% +$1.05K
GD icon
19
General Dynamics
GD
$103B
$3.8M 1.61%
17,197
+47
+0.3% +$10.4K
CASY icon
20
Casey's General Stores
CASY
$32.1B
$3.72M 1.58%
+13,692
New +$3.47M
TSLA icon
21
Tesla
TSLA
$1.21T
$3.63M 1.54%
14,506
+442
+3% +$114K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 1.53%
38,188
+1,036
+3% +$103K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$3.6M 1.53%
27,268
+31
+0.1% +$4.03K
LKQ icon
24
LKQ Corp
LKQ
$6.33B
$3.49M 1.48%
70,513
-3,580
-5% -$192K
PEP icon
25
PepsiCo
PEP
$184B
$3.46M 1.47%
20,419
-36
-0.2% -$6.54K
1
2 3 4

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SWC
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VCP
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LCM
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SP
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CW
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MIA
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TCCM
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Watchman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Watchman Group held 77 positions worth $235M, up 17% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Watchman Group deployed $40.2M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $951K trimmed.

  • Watchman Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 835,989 shares worth $21.9M.
  • Watchman Group added most to Charles Schwab in Q3 2023, an estimated $1.14M increase.
  • Watchman Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $951K.
  • Watchman Group fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.32M.
  • Watchman Group's ten largest holdings make up 46% of its $235M portfolio in Q3 2023.
  • Watchman Group opened 12 new positions and closed 5 in Q3 2023.
  • Watchman Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Watchman Group's 13F filing for Q3 2023, filed 9 Nov 2023.