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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
-9.73%
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
$539M
AUM Growth
+$41.6M
(+8.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$40.7M |
| 2 |
Costco
COST
|
+$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.37M |
| 5 |
Tesla
TSLA
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.02M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$896K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$578K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 4.79% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.9B
| $265K | 0.05% |
1,221
-42
| -3% | -$9.95K |
|
102
Starbucks
SBUX
$118B
| $264K | 0.05% |
3,456
-276
| -7% | -$21.2K |
|
103
iShares Russell 1000 ETF
IWB
$49B
| $258K | 0.05% |
1,241
| – | – |
|
104
3M
MMM
$91.4B
| $257K | 0.05% |
2,378
-47
| -2% | -$5.68K |
|
105
Chevron
CVX
$385B
| $244K | 0.05% |
+1,684
| New | +$278K |
|
106
Walt Disney
DIS
$170B
| $244K | 0.05% |
2,580
+334
| +15% | +$37.1K |
|
107
Exponent
EXPO
$3.31B
| $242K | 0.04% |
2,650
| – | – |
|
108
Invesco QQQ Trust
QQQ
$469B
| $241K | 0.04% |
859
| – | – |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $240K | 0.04% |
900
| – | – |
|
110
O'Reilly Automotive
ORLY
$73.3B
| $239K | 0.04% |
5,685
| – | – |
|
|
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $239K | 0.04% |
9,358
| – | – |
|
112
Walmart Inc
WMT
$881B
| $230K | 0.04% |
5,673
| – | – |
|
113
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $223K | 0.04% |
4,161
+2
| +0% | +$111 |
|
114
Norfolk Southern
NSC
$75.6B
| $217K | 0.04% |
956
| – | – |
|
115
Bank of America
BAC
$437B
| $216K | 0.04% |
6,947
| – | – |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $211K | 0.04% |
+8,451
| New | +$211K |
|
117
Sanofi
SNY
$103B
| $209K | 0.04% |
4,171
| – | – |
|
118
IBM
IBM
$213B
| $205K | 0.04% |
+1,450
| New | +$196K |
|
119
Merck
MRK
$316B
| $203K | 0.04% |
+2,226
| New | +$197K |
|
120
Nike
NKE
$63.3B
| $203K | 0.04% |
1,988
-49
| -2% | -$5.79K |
|
121
Union Pacific
UNP
$173B
| $203K | 0.04% |
951
-68
| -7% | -$15.5K |
|
122
Ford
F
$57.5B
| $137K | 0.03% |
+12,287
| New | +$168K |
|
|
NYMX
123
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $8K | ﹤0.01% |
18,724
| – | – |
|
124
Acuity Brands
AYI
$10B
| – | – |
-1,160
| Closed | -$220K |
|
125
Becton Dickinson
BDX
$46.9B
| – | – |
-780
| Closed | -$202K |
|
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Willow Creek Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Willow Creek Wealth Management held 134 positions worth $539M, up 8.4% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Willow Creek Wealth Management deployed $98.7M of net new capital in Q2 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.
- Willow Creek Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
- Willow Creek Wealth Management added most to Costco in Q2 2022, an estimated $16.7M increase.
- Willow Creek Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
- Willow Creek Wealth Management fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $358K.
- Willow Creek Wealth Management's ten largest holdings make up 70% of its $539M portfolio in Q2 2022.
- Willow Creek Wealth Management opened 16 new positions and closed 11 in Q2 2022.
- Willow Creek Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $539M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.