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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
-0.22%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
47.76%
Holding
88
New
5
Increased
34
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.92M
4
LOB icon
Live Oak Bancshares
LOB
+$2.9M
5
OZK icon
Bank OZK
OZK
+$2.52M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.39M
5
LKQ icon
LKQ Corp
LKQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Technology 9.71%
3 Financials 9.07%
4 Consumer Discretionary 8.31%
5 Communication Services 2.94%
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
$28.4M 9.06%
879,979
+12,489
+1% +$394K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27.4M 8.76%
335,896
+318,950
+1,882% +$26M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.52B
$25.9M 8.28%
515,049
+491,981
+2,133% +$24.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.8M 7.58%
457,985
+3,930
+0.9% +$206K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$9.57M 3.05%
357,839
+6,113
+2% +$160K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$7.81M 2.49%
173,745
+7,276
+4% +$326K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$7.04M 2.25%
199,361
+4,277
+2% +$147K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.01M 2.24%
15,689
+201
+1% +$84.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 2.17%
16,737
+44
+0.3% +$18K
SYK icon
10
Stryker
SYK
$122B
$5.86M 1.87%
17,226
+39
+0.2% +$13.2K
INTU icon
11
Intuit
INTU
$77B
$5.37M 1.71%
8,165
-39
-0.5% -$24.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.07M 1.62%
66,112
-288,044
-81% -$22M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$5.07M 1.62%
27,640
+152
+0.6% +$25.9K
LOW icon
14
Lowe's Companies
LOW
$113B
$5.02M 1.6%
22,769
+121
+0.5% +$27.6K
CASY icon
15
Casey's General Stores
CASY
$32.2B
$4.94M 1.58%
12,938
-435
-3% -$145K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.87M 1.55%
48,333
+1,061
+2% +$107K
APH icon
17
Amphenol
APH
$192B
$4.76M 1.52%
70,692
-1,244
-2% -$78.5K
GD icon
18
General Dynamics
GD
$103B
$4.75M 1.52%
16,363
-361
-2% -$106K
V icon
19
Visa
V
$667B
$4.63M 1.48%
17,637
+16
+0.1% +$4.38K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 1.46%
78,075
-789
-1% -$46.4K
UFPI icon
21
UFP Industries
UFPI
$4.85B
$4.56M 1.46%
40,710
-300
-0.7% -$34.9K
SCHW
22
Charles Schwab
SCHW
$177B
$4.56M 1.46%
61,868
+418
+0.7% +$30.9K
PCAR icon
23
PACCAR
PCAR
$69.2B
$4.46M 1.42%
43,285
-1,518
-3% -$167K
WAB icon
24
Wabtec
WAB
$49.9B
$4.42M 1.41%
27,993
-642
-2% -$103K
CSL icon
25
Carlisle Companies
CSL
$13.4B
$4.42M 1.41%
10,909
-45
-0.4% -$18.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Watchman Group held 88 positions worth $313M, down 5.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Watchman Group withdrew a net $16.3M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $11M position sold in full.

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

Against the trend, Watchman Group opened a new position in Cullen/Frost Bankers worth $2.83M.

  • Watchman Group's largest Q2 2024 buy was Cullen/Frost Bankers: 27,847 shares worth $2.83M.
  • Watchman Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $26M increase.
  • Watchman Group's biggest Q2 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $26.1M.
  • Watchman Group fully exited Dimensional International Core Equity 2 ETF in Q2 2024, selling an estimated $11M.
  • Watchman Group's ten largest holdings make up 48% of its $313M portfolio in Q2 2024.
  • Watchman Group opened 5 new positions and closed 9 in Q2 2024.
  • Watchman Group's portfolio value fell 5.3% quarter-over-quarter to $313M.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.