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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
MA icon
76
Mastercard
MA
$510B
$220K 0.11%
+830
New +$208K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$218K 0.1%
1,455
– –
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$209K 0.1%
+1,081
New +$198K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.1%
5,340
+10
+0.2% +$383
ACN icon
80
Accenture
ACN
$99.9B
$207K 0.1%
+1,119
New +$201K
BAC icon
81
Bank of America
BAC
$433B
$205K 0.1%
+7,075
New +$204K
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K 0.02%
34,124
– –
1 2 3
4

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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.