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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
+7.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$70.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
51.64%
Holding
86
New
7
Increased
31
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$20.6M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$17.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.05M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
SCHW
Charles Schwab
SCHW
+$4.56M
3
MCHP icon
Microchip Technology
MCHP
+$3.67M
4
TEX icon
Terex
TEX
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K

Sector Composition

Rank Sector Weight
1 Industrials 8.43%
2 Consumer Discretionary 8.06%
3 Financials 7.85%
4 Technology 6.88%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$33M 8.61%
397,159
+61,263
+18% +$5.05M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$31.4M 8.18%
914,821
+34,842
+4% +$1.15M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.52B
$28.5M 7.44%
554,515
+39,466
+8% +$2.02M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$25.6M 6.67%
459,653
+1,668
+0.4% +$90.2K
TMSL icon
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$22.5M 5.87%
693,455
+661,315
+2,058% +$20.6M
VSLU icon
6
Applied Finance Valuation Large Cap ETF
VSLU
$538M
$18.4M 4.81%
+512,100
New +$17.7M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.6M 3.27%
+446,451
New +$12.1M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$10.2M 2.66%
361,946
+4,107
+1% +$110K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$8.13M 2.12%
173,959
+214
+0.1% +$9.89K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.77M 2.03%
77,161
+28,828
+60% +$2.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.58M 1.98%
16,479
-258
-2% -$114K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.44M 1.94%
119,452
+41,377
+53% +$2.5M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$7.28M 1.9%
203,591
+4,230
+2% +$149K
MSFT icon
14
Microsoft
MSFT
$2.83T
$6.77M 1.77%
15,736
+47
+0.3% +$20.1K
SYK icon
15
Stryker
SYK
$122B
$6.17M 1.61%
17,085
-141
-0.8% -$48.7K
LOW icon
16
Lowe's Companies
LOW
$113B
$6.03M 1.57%
22,263
-506
-2% -$123K
UFPI icon
17
UFP Industries
UFPI
$4.85B
$5.18M 1.35%
39,452
-1,258
-3% -$152K
DHI icon
18
D.R. Horton
DHI
$39.3B
$5.14M 1.34%
26,964
-571
-2% -$100K
INTU icon
19
Intuit
INTU
$77B
$5.04M 1.31%
8,109
-56
-0.7% -$35.7K
WAB icon
20
Wabtec
WAB
$50B
$5.01M 1.31%
27,543
-450
-2% -$73.8K
ACN icon
21
Accenture
ACN
$84.8B
$4.91M 1.28%
13,890
+92
+0.7% +$30.3K
V icon
22
Visa
V
$667B
$4.87M 1.27%
17,701
+64
+0.4% +$17.3K
GD icon
23
General Dynamics
GD
$103B
$4.82M 1.26%
15,950
-413
-3% -$121K
CSL icon
24
Carlisle Companies
CSL
$13.4B
$4.78M 1.25%
10,634
-275
-3% -$114K
TSLA icon
25
Tesla
TSLA
$1.21T
$4.74M 1.23%
18,099
-208
-1% -$47.4K
1
2 3 4

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OWA
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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
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TCCM
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Watchman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Watchman Group held 86 positions worth $384M, up 22% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Watchman Group deployed $49.2M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.75M trimmed.

  • Watchman Group's largest Q3 2024 buy was Applied Finance Valuation Large Cap ETF: 512,100 shares worth $18.4M.
  • Watchman Group added most to T. Rowe Price Small-Mid Cap ETF in Q3 2024, an estimated $20.6M increase.
  • Watchman Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Watchman Group fully exited Charles Schwab in Q3 2024, selling an estimated $4.56M.
  • Watchman Group's ten largest holdings make up 52% of its $384M portfolio in Q3 2024.
  • Watchman Group opened 7 new positions and closed 5 in Q3 2024.
  • Watchman Group's portfolio value rose 22% quarter-over-quarter to $384M.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.