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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
+1.84%
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
$706M
AUM Growth
+$57.6M
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$16.7M |
| 2 |
Tesla
TSLA
|
+$4.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$609K |
| 3 |
Mettler-Toledo International
MTD
|
+$225K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$210K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.15% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $628K | 0.09% |
7,460
-2
| -0% | -$159 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $627K | 0.09% |
3,861
| – | – |
|
78
Public Storage
PSA
$60.5B
| $612K | 0.09% |
2,098
+1,309
| +166% | +$381K |
|
79
Avantis US Equity ETF
AVUS
$14.2B
| $574K | 0.08% |
7,634
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $548K | 0.08% |
1,607
+314
| +24% | +$102K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$111B
| $535K | 0.08% |
5,367
| – | – |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $517K | 0.07% |
15,805
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $517K | 0.07% |
1,166
-1
| -0.1% | -$420 |
|
84
Dentsply Sirona
XRAY
$2.68B
| $509K | 0.07% |
12,707
+7
| +0.1% | +$278 |
|
85
PepsiCo
PEP
$190B
| $506K | 0.07% |
2,733
+527
| +24% | +$98.3K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $492K | 0.07% |
2,475
+62
| +3% | +$11.7K |
|
|
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $471K | 0.07% |
18,313
+571
| +3% | +$14K |
|
88
Aflac
AFL
$64.9B
| $459K | 0.07% |
6,582
+15
| +0.2% | +$1K |
|
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $458K | 0.06% |
7,382
+298
| +4% | +$18.5K |
|
90
Mastercard
MA
$502B
| $432K | 0.06% |
1,099
+13
| +1% | +$4.88K |
|
91
JPMorgan Chase
JPM
$935B
| $431K | 0.06% |
2,964
+395
| +15% | +$54.3K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $422K | 0.06% |
6,634
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$993B
| $393K | 0.06% |
+965
| New | +$372K |
|
94
Sysco
SYY
$40.8B
| $391K | 0.06% |
+5,264
| New | +$389K |
|
95
Texas Instruments
TXN
$252B
| $387K | 0.05% |
2,149
+17
| +0.8% | +$2.93K |
|
96
Wells Fargo
WFC
$261B
| $378K | 0.05% |
+8,845
| New | +$356K |
|
97
Adobe
ADBE
$99.5B
| $367K | 0.05% |
750
+7
| +0.9% | +$2.82K |
|
|
MRSH
98
Marsh
MRSH
$90.5B
| $365K | 0.05% |
1,939
+7
| +0.4% | +$1.24K |
|
99
O'Reilly Automotive
ORLY
$72.9B
| $363K | 0.05% |
5,700
+15
| +0.3% | +$916 |
|
100
Avantis Real Estate ETF
AVRE
$877M
| $360K | 0.05% |
8,789
| – | – |
|
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Willow Creek Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Willow Creek Wealth Management held 146 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Willow Creek Wealth Management deployed $46.9M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.
- Willow Creek Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.
- Willow Creek Wealth Management added most to Costco in Q2 2023, an estimated $16.7M increase.
- Willow Creek Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
- Willow Creek Wealth Management fully exited Mettler-Toledo International in Q2 2023, selling an estimated $225K.
- Willow Creek Wealth Management's ten largest holdings make up 62% of its $706M portfolio in Q2 2023.
- Willow Creek Wealth Management opened 14 new positions and closed 1 in Q2 2023.
- Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $706M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2023, filed 28 Aug 2023.