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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $276K | 0.15% |
+2,280
| New | +$286K |
|
52
Texas Instruments
TXN
$252B
| $274K | 0.15% |
+2,634
| New | +$285K |
|
53
Summit State Bank
SSBI
$83.8M
| $271K | 0.15% |
22,143
| – | – |
|
54
State Street
STT
$50.6B
| $270K | 0.14% |
+2,710
| New | +$284K |
|
55
Procter & Gamble
PG
$336B
| $260K | 0.14% |
+3,283
| New | +$274K |
|
56
CVS Health
CVS
$133B
| $256K | 0.14% |
+4,120
| New | +$296K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $256K | 0.14% |
+973
| New | +$266K |
|
58
iShares MSCI EAFE ETF
EFA
$78B
| $241K | 0.13% |
+3,460
| New | +$247K |
|
59
iShares Russell 3000 ETF
IWV
$19.6B
| $238K | 0.13% |
+1,520
| New | +$246K |
|
60
Bank of America
BAC
$435B
| $233K | 0.12% |
+7,756
| New | +$244K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $232K | 0.12% |
+1,161
| New | +$238K |
|
62
Schwab US Large- Cap ETF
SCHX
$71.8B
| $227K | 0.12% |
+21,576
| New | +$235K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56B
| $225K | 0.12% |
+4,352
| New | +$229K |
|
64
Meta Platforms (Facebook)
META
$1.42T
| $220K | 0.12% |
+1,375
| New | +$247K |
|
65
Progressive
PGR
$123B
| $218K | 0.12% |
+3,572
| New | +$204K |
|
66
Public Storage
PSA
$60.5B
| $205K | 0.11% |
+1,023
| New | +$199K |
|
67
Danaher
DHR
$137B
| $201K | 0.11% |
+2,315
| New | +$203K |
|
|
NYMX
68
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $74K | 0.04% |
+17,562
| New | +$60.9K |
|
69
Enphase Energy
ENPH
$4.96B
| $71K | 0.04% |
+15,583
| New | +$47.3K |
|
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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.