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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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$469B
| $360K | 0.05% |
973
+115
| +13% | +$38.7K |
|
102
Progressive
PGR
$122B
| $354K | 0.05% |
2,671
+8
| +0.3% | +$1.07K |
|
103
Danaher
DHR
$139B
| $350K | 0.05% |
1,645
+8
| +0.5% | +$1.69K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $347K | 0.05% |
5,542
| – | – |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $342K | 0.05% |
6,216
| – | – |
|
106
Intel
INTC
$459B
| $341K | 0.05% |
10,199
+70
| +0.7% | +$2.2K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $332K | 0.05% |
3,391
+13
| +0.4% | +$1.28K |
|
108
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $321K | 0.05% |
1,585
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $320K | 0.05% |
7,874
+173
| +2% | +$6.97K |
|
110
NextEra Energy
NEE
$181B
| $319K | 0.05% |
4,295
| – | – |
|
111
Starbucks
SBUX
$118B
| $318K | 0.05% |
3,208
-168
| -5% | -$17.4K |
|
112
Merck
MRK
$316B
| $317K | 0.04% |
2,746
+35
| +1% | +$3.97K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $312K | 0.04% |
4,273
| – | – |
|
114
Accenture
ACN
$101B
| $308K | 0.04% |
998
-196
| -16% | -$57K |
|
115
Walmart Inc
WMT
$881B
| $307K | 0.04% |
5,859
+186
| +3% | +$9.38K |
|
116
Walt Disney
DIS
$170B
| $302K | 0.04% |
3,386
+236
| +7% | +$22.4K |
|
117
iShares MSCI EAFE ETF
EFA
$78.4B
| $298K | 0.04% |
4,105
+22
| +0.5% | +$1.6K |
|
118
iShares Russell 3000 ETF
IWV
$19.9B
| $295K | 0.04% |
1,159
-62
| -5% | -$14.9K |
|
119
iShares Russell 1000 ETF
IWB
$49B
| $290K | 0.04% |
1,190
-51
| -4% | -$11.7K |
|
120
ExxonMobil
XOM
$643B
| $289K | 0.04% |
2,696
+648
| +32% | +$70.7K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $278K | 0.04% |
1,262
+229
| +22% | +$47.8K |
|
122
Meta Platforms (Facebook)
META
$1.5T
| $260K | 0.04% |
+905
| New | +$223K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $250K | 0.04% |
+1,513
| New | +$238K |
|
124
Home Depot
HD
$339B
| $249K | 0.04% |
802
+14
| +2% | +$4.14K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $248K | 0.04% |
3,062
+59
| +2% | +$4.82K |
|
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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.