We are live on ! Find out more
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
+5.28%
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
$198M
AUM Growth
+$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$981K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$881K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$670K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
PG icon
Procter & Gamble
PG
+$264K
5
EXPO icon
Exponent
EXPO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$793K 0.4%
7,145
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$753K 0.38%
15,462
+162
+1% +$7.82K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$693K 0.35%
5,613
– –
V icon
29
Visa
V
$684B
$666K 0.34%
4,264
+205
+5% +$29.5K
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$630K 0.32%
12,700
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.31%
10,380
+360
+4% +$20.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$605K 0.31%
4,330
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$576K 0.29%
4,881
-325
-6% -$35.5K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$568K 0.29%
21,882
+182
+0.8% +$4.64K
SYY icon
35
Sysco
SYY
$40.8B
$552K 0.28%
+8,267
New +$538K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$492K 0.25%
17,376
– –
HON icon
37
Honeywell
HON
$77B
$461K 0.23%
3,077
– –
ORCL icon
38
Oracle
ORCL
$374B
$443K 0.22%
8,248
+251
+3% +$12.8K
MMM icon
39
3M
MMM
$90.9B
$435K 0.22%
2,506
-58
-2% -$9.77K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$405K 0.2%
7,044
+265
+4% +$14.8K
ERTH icon
41
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$391K 0.2%
9,270
– –
CVX icon
42
Chevron
CVX
$392B
$382K 0.19%
3,097
+91
+3% +$10.8K
XYZ
43
Block Inc
XYZ
$48.4B
$360K 0.18%
4,806
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$340K 0.17%
18,225
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.17%
3,062
-72
-2% -$7.59K
AFL icon
46
Aflac
AFL
$64.9B
$335K 0.17%
6,706
– –
NWL icon
47
Newell Brands
NWL
$2.38B
$332K 0.17%
21,650
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$302K 0.15%
6,416
– –
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$296K 0.15%
2,280
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.15%
1,438
– –
1
2
3

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willow Creek Wealth Management held 72 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q1 2019 filing shows 6 new, 24 increased and 16 reduced positions. Its largest new stake was Sysco: 8,267 shares worth $552K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Willow Creek Wealth Management's largest Q1 2019 buy was Sysco: 8,267 shares worth $552K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019, an estimated $981K increase.
  • Willow Creek Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.24M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $198M portfolio in Q1 2019.
  • Willow Creek Wealth Management opened 6 new positions and closed 0 in Q1 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.