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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
+1.57%
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
$179M
AUM Growth
+$1.59M
(+0.89%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
77
New
8
Increased
15
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$996K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$977K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$625K |
| 5 |
Apple
AAPL
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$823K |
| 4 |
Summit State Bank
SSBI
|
+$324K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.8B
| $657K | 0.37% |
5,185
-259
| -5% | -$32.5K |
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $625K | 0.35% |
+20,722
| New | +$625K |
|
28
Johnson & Johnson
JNJ
$617B
| $618K | 0.34% |
4,472
-348
| -7% | -$46.2K |
|
29
Visa
V
$673B
| $609K | 0.34% |
4,059
-87
| -2% | -$12.4K |
|
30
Microsoft
MSFT
$3.35T
| $605K | 0.34% |
5,288
+70
| +1% | +$7.59K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.08T
| $598K | 0.33% |
10,020
-4,180
| -29% | -$250K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $540K | 0.3% |
21,506
+194
| +0.9% | +$4.9K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $496K | 0.28% |
17,376
| – | – |
|
34
Newell Brands
NWL
$2.18B
| $486K | 0.27% |
23,959
| – | – |
|
35
Honeywell
HON
$76.7B
| $483K | 0.27% |
3,210
-55
| -2% | -$7.79K |
|
36
Dentsply Sirona
XRAY
$2.75B
| $479K | 0.27% |
12,700
| – | – |
|
37
3M
MMM
$90.8B
| $452K | 0.25% |
2,564
-5
| -0.2% | -$861 |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $420K | 0.23% |
6,742
+4
| +0.1% | +$250 |
|
39
Oracle
ORCL
$367B
| $413K | 0.23% |
8,001
-50
| -0.6% | -$2.43K |
|
40
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $404K | 0.23% |
9,270
-85
| -0.9% | -$3.68K |
|
41
Chevron
CVX
$383B
| $382K | 0.21% |
3,120
-315
| -9% | -$38.2K |
|
42
Tesla
TSLA
$1.22T
| $322K | 0.18% |
18,225
| – | – |
|
43
Aflac
AFL
$64.8B
| $316K | 0.18% |
6,706
-130
| -2% | -$5.95K |
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $310K | 0.17% |
2,224
+2
| +0.1% | +$280 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $308K | 0.17% |
1,438
-76
| -5% | -$15.6K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $306K | 0.17% |
6,416
| – | – |
|
47
Texas Instruments
TXN
$255B
| $304K | 0.17% |
2,838
+204
| +8% | +$22.7K |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $304K | 0.17% |
2,280
| – | – |
|
49
ExxonMobil
XOM
$651B
| $304K | 0.17% |
3,574
-909
| -20% | -$74.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $303K | 0.17% |
7,389
+6
| +0.1% | +$252 |
|
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Willow Creek Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Willow Creek Wealth Management held 77 positions worth $179M, up 0.89% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Willow Creek Wealth Management's Q3 2018 filing shows 8 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,692 shares worth $1.47M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Willow Creek Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 50,692 shares worth $1.47M.
- Willow Creek Wealth Management added most to Apple in Q3 2018, an estimated $301K increase.
- Willow Creek Wealth Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.67M.
- Willow Creek Wealth Management fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $823K.
- Willow Creek Wealth Management's ten largest holdings make up 82% of its $179M portfolio in Q3 2018.
- Willow Creek Wealth Management opened 8 new positions and closed 5 in Q3 2018.
- Willow Creek Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $179M.
Based on Willow Creek Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.