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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $203K | 0.09% |
+1,296
| New | +$191K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $202K | 0.09% |
+5,685
| New | +$189K |
|
|
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $86K | 0.04% |
24,224
| – | – |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-38,306
| Closed | -$3.51M |
|
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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.