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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
+6.51%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.79M
2
TEX icon
Terex
TEX
+$2.91M
3
ADBE icon
Adobe
ADBE
+$2.87M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.63M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.18M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
2
APH icon
Amphenol
APH
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
ITT icon
ITT
ITT
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 9.86%
3 Consumer Discretionary 9.37%
4 Financials 6.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$27.7M 8.38%
867,490
+14,809
+2% +$447K
TBLL icon
2
Invesco Short Term Treasury ETF
TBLL
$2.58B
$27.2M 8.22%
257,897
+45,364
+21% +$4.79M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.2M 8.21%
354,156
+3,196
+0.9% +$245K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$24.7M 7.47%
454,055
+942
+0.2% +$48.5K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11M 3.31%
409,798
+13,947
+4% +$358K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$8.97M 2.71%
351,726
+20,409
+6% +$506K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$7.54M 2.28%
166,469
+966
+0.6% +$43.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.02M 2.12%
16,693
-172
-1% -$67.7K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6.58M 1.99%
195,084
+12,606
+7% +$404K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.52M 1.97%
15,488
-49
-0.3% -$19.8K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$6.39M 1.93%
196,093
+84,467
+76% +$2.63M
SYK icon
12
Stryker
SYK
$120B
$6.15M 1.86%
17,187
-198
-1% -$66.6K
LOW icon
13
Lowe's Companies
LOW
$112B
$5.77M 1.74%
22,648
+130
+0.6% +$29.9K
PCAR icon
14
PACCAR
PCAR
$69.1B
$5.55M 1.68%
44,803
-5,306
-11% -$570K
INTU icon
15
Intuit
INTU
$76.9B
$5.33M 1.61%
8,204
-47
-0.6% -$30K
UFPI icon
16
UFP Industries
UFPI
$4.83B
$5.04M 1.52%
41,010
-987
-2% -$115K
V icon
17
Visa
V
$666B
$4.92M 1.49%
17,621
-552
-3% -$152K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.79M 1.45%
78,864
+4,514
+6% +$256K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.76M 1.44%
47,272
-4,333
-8% -$435K
GD icon
20
General Dynamics
GD
$102B
$4.72M 1.43%
16,724
-186
-1% -$49.7K
ACN icon
21
Accenture
ACN
$84.8B
$4.68M 1.42%
13,514
+90
+0.7% +$32.8K
DHI icon
22
D.R. Horton
DHI
$39.1B
$4.51M 1.36%
27,420
-153
-0.6% -$22.9K
SCHW
23
Charles Schwab
SCHW
$177B
$4.45M 1.34%
61,450
+449
+0.7% +$29.6K
CSL icon
24
Carlisle Companies
CSL
$13.3B
$4.29M 1.3%
10,954
-317
-3% -$108K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$4.26M 1.29%
13,373
-7
-0.1% -$2.04K
1
2 3 4

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Watchman Group's Q1 2024 Portfolio in Review

As of Q1 2024, Watchman Group held 85 positions worth $331M, up 9.1% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Watchman Group's Q1 2024 filing shows 7 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was Terex: 49,547 shares worth $3.19M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watchman Group's largest Q1 2024 buy was Terex: 49,547 shares worth $3.19M.
  • Watchman Group added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $4.79M increase.
  • Watchman Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.83M.
  • Watchman Group fully exited Forrester Research in Q1 2024, selling an estimated $390K.
  • Watchman Group's ten largest holdings make up 47% of its $331M portfolio in Q1 2024.
  • Watchman Group opened 7 new positions and closed 2 in Q1 2024.
  • Watchman Group's portfolio value rose 9.1% quarter-over-quarter to $331M.

Based on Watchman Group's 13F filing for Q1 2024, filed 9 May 2024.