Willow Creek Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
76
Summit State Bank
SSBI
$83.8M
| – | – |
-23,067
| Closed | -$324K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,974
| Closed | -$206K |
|
Similar funds
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.