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WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$187M
AUM Growth
+$35.1M
(+23%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
69
New
49
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$387K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$230K |
| 4 |
Exponent
EXPO
|
+$103K |
| 5 |
Costco
COST
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.36% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $764K | 0.41% |
+7,610
| New | +$809K |
|
27
Newell Brands
NWL
$2.38B
| $716K | 0.38% |
28,119
| – | – |
|
28
Dentsply Sirona
XRAY
$2.68B
| $639K | 0.34% |
12,700
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $622K | 0.33% |
+5,185
| New | +$646K |
|
30
Chevron
CVX
$392B
| $583K | 0.31% |
+5,114
| New | +$611K |
|
31
California Water Service
CWT
$3B
| $543K | 0.29% |
14,585
-16
| -0.1% | -$638 |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $538K | 0.29% |
+21,082
| New | +$539K |
|
33
Microsoft
MSFT
$3.45T
| $516K | 0.28% |
+5,653
| New | +$517K |
|
34
Visa
V
$684B
| $489K | 0.26% |
+4,084
| New | +$495K |
|
35
3M
MMM
$90.9B
| $472K | 0.25% |
+2,569
| New | +$509K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $436K | 0.23% |
+6,691
| New | +$442K |
|
37
Amazon
AMZN
$2.92T
| $428K | 0.23% |
+5,920
| New | +$423K |
|
38
Honeywell
HON
$77B
| $426K | 0.23% |
+3,265
| New | +$452K |
|
39
Hennessy Advisors
HNNA
$77.7M
| $416K | 0.22% |
21,553
| – | – |
|
40
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $404K | 0.22% |
+9,415
| New | +$411K |
|
41
ExxonMobil
XOM
$644B
| $365K | 0.2% |
+4,892
| New | +$391K |
|
42
Tesla
TSLA
$1.23T
| $364K | 0.19% |
+20,490
| New | +$451K |
|
43
JPMorgan Chase
JPM
$935B
| $346K | 0.19% |
+3,143
| New | +$356K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $345K | 0.18% |
+7,339
| New | +$352K |
|
45
Oracle
ORCL
$374B
| $319K | 0.17% |
+6,967
| New | +$346K |
|
46
Aflac
AFL
$64.9B
| $299K | 0.16% |
+6,836
| New | +$303K |
|
47
Schwab International Equity ETF
SCHF
$66.6B
| $298K | 0.16% |
+17,704
| New | +$305K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $286K | 0.15% |
+2,213
| New | +$293K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $284K | 0.15% |
+6,416
| New | +$296K |
|
50
PepsiCo
PEP
$190B
| $276K | 0.15% |
+2,532
| New | +$288K |
|
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Willow Creek Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Willow Creek Wealth Management held 69 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Willow Creek Wealth Management deployed $38.4M of net new capital in Q1 2018, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 276,744 shares worth $7.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.66M trimmed.
- Willow Creek Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 276,744 shares worth $7.79M.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.74M increase.
- Willow Creek Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- Willow Creek Wealth Management's ten largest holdings make up 82% of its $187M portfolio in Q1 2018.
- Willow Creek Wealth Management opened 49 new positions and closed 0 in Q1 2018.
- Willow Creek Wealth Management's portfolio value rose 23% quarter-over-quarter to $187M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.