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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
+2.94%
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
$209M
AUM Growth
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.32%
Top 10 Hldgs %
78.64%
Holding
82
New
10
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.43M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
PG icon
Procter & Gamble
PG
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.63%
3 Financials 1.77%
4 Healthcare 1.58%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$323K 0.15%
7,588
+1,937
+34% +$81.5K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$311K 0.15%
6,416
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.15%
1,438
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$307K 0.15%
2,280
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$303K 0.15%
18,878
+480
+3% +$7.6K
TXN icon
56
Texas Instruments
TXN
$248B
$296K 0.14%
2,579
– –
SBUX icon
57
Starbucks
SBUX
$119B
$293K 0.14%
3,496
+40
+1% +$3.14K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.14%
2,247
+5
+0.2% +$650
PGR icon
59
Progressive
PGR
$128B
$286K 0.14%
3,572
– –
PEP icon
60
PepsiCo
PEP
$196B
$285K 0.14%
2,173
+33
+2% +$4.23K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$272K 0.13%
927
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$272K 0.13%
18,225
– –
DHR icon
63
Danaher
DHR
$138B
$267K 0.13%
2,110
+37
+2% +$4.38K
JPM icon
64
JPMorgan Chase
JPM
$916B
$266K 0.13%
2,377
+69
+3% +$7.61K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$260K 0.12%
22,248
-12
-0.1% -$138
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.12%
3,896
+3
+0.1% +$196
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$256K 0.12%
+14,336
New +$253K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$250K 0.12%
4,574
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.2B
$249K 0.12%
1,444
-36
-2% -$6.11K
INTC icon
70
Intel
INTC
$413B
$243K 0.12%
5,083
– –
XOM icon
71
ExxonMobil
XOM
$650B
$242K 0.12%
3,162
+2
+0.1% +$155
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$239K 0.11%
4,273
– –
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$229K 0.11%
4,844
– –
WFC icon
74
Wells Fargo
WFC
$254B
$222K 0.11%
4,682
– –
WMT icon
75
Walmart Inc
WMT
$909B
$222K 0.11%
+6,030
New +$208K
1 2
3
4

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SAM
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Willow Creek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willow Creek Wealth Management held 82 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q2 2019 filing shows 10 new, 24 increased and 17 reduced positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Willow Creek Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.35M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $209M portfolio in Q2 2019.
  • Willow Creek Wealth Management opened 10 new positions and closed 0 in Q2 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.