Willow Creek Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
126
iShares California Muni Bond ETF
CMF
$4.6B
| – | – |
-6,158
| Closed | -$358K |
|
127
Home Depot
HD
$349B
| – | – |
-731
| Closed | -$219K |
|
128
Intercontinental Exchange
ICE
$83.6B
| – | – |
-2,046
| Closed | -$270K |
|
129
Intel
INTC
$505B
| – | – |
-4,571
| Closed | -$227K |
|
130
McDonald's
MCD
$190B
| – | – |
-841
| Closed | -$208K |
|
131
Mettler-Toledo International
MTD
$28.7B
| – | – |
-147
| Closed | -$202K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,173
| Closed | -$210K |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,003
| Closed | -$228K |
|
|
XYZ
134
Block Inc
XYZ
$50.2B
| – | – |
-1,992
| Closed | -$270K |
|
Similar funds
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.