We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.29B
| $247K | 0.04% |
2,650
| – | – |
|
127
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $244K | 0.03% |
9,601
+90
| +0.9% | +$2.21K |
|
128
McDonald's
MCD
$191B
| $238K | 0.03% |
798
+33
| +4% | +$9.59K |
|
129
Eli Lilly
LLY
$995B
| $237K | 0.03% |
+505
| New | +$212K |
|
130
Morgan Stanley
MS
$341B
| $236K | 0.03% |
2,762
+19
| +0.7% | +$1.63K |
|
131
iShares National Muni Bond ETF
MUB
$45.4B
| $232K | 0.03% |
2,177
| – | – |
|
132
Intercontinental Exchange
ICE
$83.8B
| $232K | 0.03% |
2,052
+6
| +0.3% | +$650 |
|
133
Nike
NKE
$61.6B
| $229K | 0.03% |
2,072
+43
| +2% | +$5.03K |
|
134
Sanofi
SNY
$102B
| $225K | 0.03% |
4,171
| – | – |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $222K | 0.03% |
4,118
| – | – |
|
136
Target
TGT
$67.3B
| $218K | 0.03% |
1,655
+8
| +0.5% | +$1.19K |
|
137
Norfolk Southern
NSC
$76.7B
| $217K | 0.03% |
956
| – | – |
|
138
State Street
STT
$50.9B
| $204K | 0.03% |
+2,784
| New | +$200K |
|
139
GE Aerospace
GE
$391B
| $203K | 0.03% |
+2,313
| New | +$187K |
|
140
Bank of America
BAC
$440B
| $202K | 0.03% |
+7,032
| New | +$201K |
|
141
Becton Dickinson
BDX
$46.9B
| $202K | 0.03% |
+764
| New | +$194K |
|
142
3M
MMM
$93.6B
| $200K | 0.03% |
2,391
+13
| +0.5% | +$1.1K |
|
143
Ford
F
$56.8B
| $187K | 0.03% |
12,352
+66
| +0.5% | +$835 |
|
144
Newell Brands
NWL
$2.61B
| $147K | 0.02% |
16,903
| – | – |
|
|
CTHR
145
DELISTED
Charles & Colvard Ltd
CTHR
| $20.8K | ﹤0.01% |
+2,170
| New | +$21.5K |
|
|
146
Mettler-Toledo International
MTD
$28.8B
| – | – |
-147
| Closed | -$225K |
|
Similar funds
BA
P
SFI
BCM
SAM
4CM
SIMG
HT
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.