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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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$66.6B
| $298K | 0.17% |
17,802
+30
| +0.2% | +$499 |
|
52
iShares MSCI Japan ETF
EWJ
$21.9B
| $275K | 0.15% |
4,574
| – | – |
|
53
JPMorgan Chase
JPM
$935B
| $271K | 0.15% |
2,401
-172
| -7% | -$19.5K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $269K | 0.15% |
927
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259K | 0.14% |
+2,339
| New | +$251K |
|
56
iShares Russell 3000 ETF
IWV
$19.6B
| $255K | 0.14% |
1,480
-40
| -3% | -$6.78K |
|
57
Progressive
PGR
$123B
| $254K | 0.14% |
3,572
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $253K | 0.14% |
21,834
+150
| +0.7% | +$1.71K |
|
59
iShares MSCI EAFE ETF
EFA
$78B
| $251K | 0.14% |
3,689
+217
| +6% | +$14.7K |
|
60
Procter & Gamble
PG
$336B
| $245K | 0.14% |
2,941
-89
| -3% | -$7.28K |
|
61
PepsiCo
PEP
$190B
| $244K | 0.14% |
2,182
-150
| -6% | -$17K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56B
| $229K | 0.13% |
4,156
| – | – |
|
63
Danaher
DHR
$137B
| $225K | 0.13% |
2,333
-61
| -3% | -$5.55K |
|
64
Wells Fargo
WFC
$261B
| $223K | 0.12% |
4,248
-181
| -4% | -$10.3K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $220K | 0.12% |
4,844
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $213K | 0.12% |
+5,280
| New | +$212K |
|
67
Bank of America
BAC
$435B
| $208K | 0.12% |
7,070
-826
| -10% | -$25.2K |
|
68
Becton Dickinson
BDX
$45.6B
| $207K | 0.12% |
+813
| New | +$200K |
|
69
Intel
INTC
$455B
| $206K | 0.11% |
4,353
-1,744
| -29% | -$84.9K |
|
70
Starbucks
SBUX
$120B
| $205K | 0.11% |
+3,615
| New | +$191K |
|
71
Enphase Energy
ENPH
$4.96B
| $76K | 0.04% |
15,583
| – | – |
|
|
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $43K | 0.02% |
17,562
| – | – |
|
|
73
Vanguard Total Bond Market
BND
$157B
| – | – |
-10,398
| Closed | -$823K |
|
74
CVS Health
CVS
$133B
| – | – |
-3,269
| Closed | -$210K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,114
| Closed | -$216K |
|
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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.