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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
+32.78%
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
$223M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
79
New
14
Increased
13
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$862K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$808K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$669K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$531K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$7.02M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$309K |
| 4 |
Meta Platforms (Facebook)
META
|
+$228K |
| 5 |
Apple
AAPL
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Staples | 1.42% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$101B
| $284K | 0.13% |
652
| – | – |
|
52
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $283K | 0.13% |
5,756
+1
| +0% | +$44 |
|
53
PepsiCo
PEP
$189B
| $275K | 0.12% |
2,079
-75
| -3% | -$9.89K |
|
54
Newell Brands
NWL
$2.62B
| $268K | 0.12% |
16,903
-4,747
| -22% | -$65.1K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $267K | 0.12% |
+4,897
| New | +$252K |
|
56
Progressive
PGR
$121B
| $262K | 0.12% |
3,265
-307
| -9% | -$24K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $259K | 0.12% |
1,451
| – | – |
|
58
Starbucks
SBUX
$118B
| $254K | 0.11% |
3,456
-140
| -4% | -$10.5K |
|
59
Mastercard
MA
$502B
| $253K | 0.11% |
854
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$20.2B
| $252K | 0.11% |
1,402
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $248K | 0.11% |
804
-65
| -7% | -$19K |
|
62
Procter & Gamble
PG
$340B
| $246K | 0.11% |
2,056
-80
| -4% | -$9.33K |
|
|
63
Meta Platforms (Facebook)
META
$1.48T
| $245K | 0.11% |
1,081
-1,093
| -50% | -$228K |
|
64
Walmart Inc
WMT
$874B
| $245K | 0.11% |
6,138
| – | – |
|
65
Accenture
ACN
$101B
| $239K | 0.11% |
+1,114
| New | +$211K |
|
66
Aflac
AFL
$63.7B
| $230K | 0.1% |
6,376
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $229K | 0.1% |
+4,273
| New | +$214K |
|
68
Sanofi
SNY
$102B
| $223K | 0.1% |
+4,371
| New | +$212K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $221K | 0.1% |
+4,119
| New | +$208K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $221K | 0.1% |
+5,392
| New | +$207K |
|
71
iShares MSCI EAFE ETF
EFA
$79B
| $219K | 0.1% |
+3,590
| New | +$208K |
|
72
Qualcomm
QCOM
$169B
| $217K | 0.1% |
+2,381
| New | +$191K |
|
73
JPMorgan Chase
JPM
$960B
| $210K | 0.09% |
2,228
-145
| -6% | -$13.8K |
|
74
Amazon
AMZN
$2.99T
| $207K | 0.09% |
+1,500
| New | +$181K |
|
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $207K | 0.09% |
+7,730
| New | +$207K |
|
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Willow Creek Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Willow Creek Wealth Management held 79 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Willow Creek Wealth Management's Q2 2020 filing shows 14 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,010 shares worth $556K. The largest sale was Fastly Inc, an estimated $7.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Willow Creek Wealth Management's largest Q2 2020 buy was iShares Core S&P Total US Stock Market ETF: 8,010 shares worth $556K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $862K increase.
- Willow Creek Wealth Management's biggest Q2 2020 reduction was Fastly Inc, cutting an estimated $7.02M.
- Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $3.51M.
- Willow Creek Wealth Management's ten largest holdings make up 81% of its $223M portfolio in Q2 2020.
- Willow Creek Wealth Management opened 14 new positions and closed 1 in Q2 2020.
- Willow Creek Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.