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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
+10.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$68M
Cap. Flow
+$42.4M
Cap. Flow %
13.96%
Top 10 Hldgs %
46.79%
Holding
81
New
9
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
MCHP icon
Microchip Technology
MCHP
+$3.21M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 9.52%
3 Industrials 9.46%
4 Financials 6.15%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27M 8.91%
350,960
-12,488
-3% -$945K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$24.9M 8.21%
852,681
+16,692
+2% +$452K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.7M 7.81%
453,113
+3,626
+0.8% +$170K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.58B
$22.4M 7.4%
+212,533
New +$22.4M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.1M 3.33%
+395,851
New +$9.41M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$8.27M 2.73%
331,317
+515
+0.2% +$12.2K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$7.62M 2.51%
165,503
+100,902
+156% +$4.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.02M 1.98%
16,865
-237
-1% -$83.2K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6M 1.98%
182,478
+8,549
+5% +$258K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.84M 1.93%
15,537
+121
+0.8% +$43.1K
UFPI icon
11
UFP Industries
UFPI
$4.83B
$5.27M 1.74%
41,997
-422
-1% -$45.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.27M 1.74%
103,185
+802
+0.8% +$39.3K
SYK icon
13
Stryker
SYK
$120B
$5.21M 1.72%
17,385
-12
-0.1% -$3.37K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.17M 1.71%
51,605
+6,642
+15% +$667K
INTU icon
15
Intuit
INTU
$76.9B
$5.16M 1.7%
8,251
-65
-0.8% -$35.9K
LOW icon
16
Lowe's Companies
LOW
$112B
$5.01M 1.65%
22,518
+59
+0.3% +$12K
APH icon
17
Amphenol
APH
$193B
$4.92M 1.62%
99,170
+82
+0.1% +$3.62K
PCAR icon
18
PACCAR
PCAR
$69.1B
$4.89M 1.61%
50,109
-1,357
-3% -$122K
V icon
19
Visa
V
$667B
$4.73M 1.56%
18,173
+131
+0.7% +$32.3K
ACN icon
20
Accenture
ACN
$84.8B
$4.71M 1.55%
13,424
-16
-0.1% -$5.16K
GD icon
21
General Dynamics
GD
$102B
$4.39M 1.45%
16,910
-287
-2% -$70K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 1.4%
39,244
+1,056
+3% +$102K
SCHW
23
Charles Schwab
SCHW
$177B
$4.2M 1.38%
61,001
+4,564
+8% +$264K
DHI icon
24
D.R. Horton
DHI
$39.1B
$4.19M 1.38%
27,573
-534
-2% -$65.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 1.36%
74,350
-3,225
-4% -$164K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Watchman Group held 81 positions worth $303M, up 29% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group deployed $42.4M of net new capital in Q4 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $1.83M trimmed.

  • Watchman Group's largest Q4 2023 buy was Invesco Short Term Treasury ETF: 212,533 shares worth $22.4M.
  • Watchman Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $4.45M increase.
  • Watchman Group's biggest Q4 2023 reduction was Verisk Analytics, cutting an estimated $1.83M.
  • Watchman Group fully exited PayPal in Q4 2023, selling an estimated $1.88M.
  • Watchman Group's ten largest holdings make up 47% of its $303M portfolio in Q4 2023.
  • Watchman Group opened 9 new positions and closed 3 in Q4 2023.
  • Watchman Group's portfolio value rose 29% quarter-over-quarter to $303M.

Based on Watchman Group's 13F filing for Q4 2023, filed 13 Feb 2024.