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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
+0.26%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.81M
Cap. Flow
-$194K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.07%
Holding
84
New
3
Increased
15
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.56M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
LOW icon
Lowe's Companies
LOW
+$1.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$887K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Financials 8.18%
3 Industrials 7.85%
4 Technology 6.74%
5 Communication Services 2.44%
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
$34.4M 9.02%
419,076
+21,917
+6% +$1.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$31.2M 8.2%
903,227
-11,594
-1% -$408K
MTBA icon
3
Simplify MBS ETF
MTBA
$1.52B
$28.9M 7.58%
580,926
+26,411
+5% +$1.33M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$25.1M 6.59%
451,115
-8,538
-2% -$488K
TMSL icon
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$24.7M 6.48%
764,696
+71,241
+10% +$2.37M
VSLU icon
6
Applied Finance Valuation Large Cap ETF
VSLU
$539M
$21.3M 5.59%
581,497
+69,397
+14% +$2.56M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.6M 3.04%
448,383
+1,932
+0.4% +$51.8K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$9.4M 2.47%
359,034
-2,912
-0.8% -$79.1K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$8.23M 2.16%
183,414
+9,455
+5% +$432K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 1.93%
118,078
-1,374
-1% -$88.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.3M 1.92%
16,115
-364
-2% -$168K
TSLA icon
12
Tesla
TSLA
$1.21T
$6.79M 1.78%
16,818
-1,281
-7% -$412K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.69M 1.76%
66,710
-10,451
-14% -$1.05M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6.54M 1.72%
199,982
-3,609
-2% -$125K
MSFT icon
15
Microsoft
MSFT
$2.83T
$6.53M 1.71%
15,482
-254
-2% -$108K
SYK icon
16
Stryker
SYK
$120B
$6.01M 1.58%
16,697
-388
-2% -$144K
V icon
17
Visa
V
$667B
$5.51M 1.45%
17,435
-266
-2% -$80K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 1.34%
26,889
-525
-2% -$92.7K
INTU icon
19
Intuit
INTU
$76.8B
$4.9M 1.29%
7,804
-305
-4% -$195K
ACN icon
20
Accenture
ACN
$84.8B
$4.82M 1.27%
13,715
-175
-1% -$63K
CMI icon
21
Cummins
CMI
$91.6B
$4.66M 1.22%
13,357
-565
-4% -$198K
APH icon
22
Amphenol
APH
$193B
$4.62M 1.21%
66,496
-2,051
-3% -$144K
WAB icon
23
Wabtec
WAB
$50B
$4.58M 1.2%
24,136
-3,407
-12% -$659K
CASY icon
24
Casey's General Stores
CASY
$32.1B
$4.56M 1.2%
11,521
-764
-6% -$308K
PCAR icon
25
PACCAR
PCAR
$69.1B
$4.39M 1.15%
42,227
-1,109
-3% -$121K
1
2 3 4

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VCP
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LCM
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Watchman Group's Q4 2024 Portfolio in Review

As of Q4 2024, Watchman Group held 84 positions worth $381M, down 0.73% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Watchman Group opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Watchman Group's largest Q4 2024 buy was NVIDIA: 1,549 shares worth $208K.
  • Watchman Group added most to Amazon in Q4 2024, an estimated $3.32M increase.
  • Watchman Group's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $2.16M.
  • Watchman Group's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Watchman Group opened 3 new positions and closed 0 in Q4 2024.
  • Watchman Group's portfolio value fell 0.73% quarter-over-quarter to $381M.

Based on Watchman Group's 13F filing for Q4 2024, filed 12 Feb 2025.