Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$6.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$472K |
| 3 |
Chevron
CVX
|
+$109K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95.8K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$89.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| – | – |
-2,481
| Closed | -$219K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-7,537
| Closed | -$469K |
|
78
Sanofi
SNY
$103B
| – | – |
-4,371
| Closed | -$219K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-7,472
| Closed | -$402K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-5,392
| Closed | -$240K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,455
| Closed | -$238K |
|
82
Wells Fargo
WFC
$265B
| – | – |
-4,212
| Closed | -$227K |
|
83
ExxonMobil
XOM
$642B
| – | – |
-3,165
| Closed | -$221K |
|
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Willow Creek Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Willow Creek Wealth Management held 83 positions worth $199M, down 9.3% from $219M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Willow Creek Wealth Management withdrew a net $16.4M in Q1 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Willow Creek Wealth Management opened a new position in Schwab US TIPS ETF worth $474K.
- Willow Creek Wealth Management's largest Q1 2020 buy was Schwab US TIPS ETF: 16,496 shares worth $474K.
- Willow Creek Wealth Management added most to Fastly Inc in Q1 2020, an estimated $6.15M increase.
- Willow Creek Wealth Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.99M.
- Willow Creek Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2020, selling an estimated $541K.
- Willow Creek Wealth Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2020.
- Willow Creek Wealth Management opened 1 new position and closed 18 in Q1 2020.
- Willow Creek Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $199M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.