Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.41M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.08M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$401K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$392K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$260K |
| 4 |
Bank of America
BAC
|
+$238K |
| 5 |
UnitedHealth
UNH
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 1.6% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$196B
| $214K | 0.03% |
765
| – | – |
|
127
Intercontinental Exchange
ICE
$85B
| $213K | 0.03% |
2,046
| – | – |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $211K | 0.03% |
+1,033
| New | +$207K |
|
129
Newell Brands
NWL
$2.53B
| $210K | 0.03% |
16,903
| – | – |
|
130
3M
MMM
$93.5B
| $209K | 0.03% |
2,378
| – | – |
|
131
Norfolk Southern
NSC
$76.2B
| $203K | 0.03% |
956
| – | – |
|
132
Ford
F
$55.2B
| $155K | 0.02% |
12,286
-1
| -0% | -$13 |
|
|
133
Bank of America
BAC
$437B
| – | – |
-7,189
| Closed | -$238K |
|
|
134
UnitedHealth
UNH
$368B
| – | – |
-378
| Closed | -$200K |
|
|
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-10,258
| Closed | -$260K |
|
Similar funds
Willow Creek Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.
- Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
- Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
- Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
- Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
- Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
- Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.
Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.