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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
-1.35%
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
$187M
AUM Growth
+$35.1M
Cap. Flow
+$38.4M
Cap. Flow %
20.57%
Top 10 Hldgs %
82.39%
Holding
69
New
49
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$387K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K
4
EXPO icon
Exponent
EXPO
+$103K
5
COST icon
Costco
COST
+$97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.84%
2 Technology 3.67%
3 Financials 2.36%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$61.4M 32.89%
751,186
-2,807
-0.4% -$230K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.8M 28.8%
685,604
+72,996
+12% +$5.74M
COST icon
3
Costco
COST
$429B
$9.66M 5.17%
51,265
-514
-1% -$97K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.79M 4.17%
+276,744
New +$7.81M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.71M 3.59%
240,752
+50,218
+26% +$1.39M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 2.12%
34,943
-3,435
-9% -$387K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$3.37M 1.8%
44,596
+20,458
+85% +$1.57M
BALL icon
8
Ball Corp
BALL
$17.8B
$2.8M 1.5%
70,430
+66
+0.1% +$2.58K
AAPL icon
9
Apple
AAPL
$4.99T
$2.58M 1.38%
61,388
+316
+0.5% +$13.6K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.79M 0.96%
+19,601
New +$1.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.88%
+31,520
New +$1.75M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$1.62M 0.87%
12,653
+602
+5% +$81.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.57M 0.84%
+30,440
New +$1.68M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$1.54M 0.82%
+5,798
New +$1.59M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.29M 0.69%
16,118
-33,266
-67% -$2.66M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.68%
+6,160
New +$1.29M
EXPO icon
17
Exponent
EXPO
$3.15B
$1.21M 0.65%
30,790
-2,730
-8% -$103K
CSCO icon
18
Cisco
CSCO
$456B
$1.2M 0.64%
27,962
+519
+2% +$22K
INTU icon
19
Intuit
INTU
$85.6B
$1.04M 0.56%
+6,030
New +$1.01M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$930K 0.5%
+27,340
New +$958K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$890K 0.48%
+11,794
New +$907K
VRSN icon
22
VeriSign
VRSN
$25.4B
$861K 0.46%
+7,265
New +$842K
WFC icon
23
Wells Fargo
WFC
$263B
$829K 0.44%
15,812
+1,933
+14% +$115K
WRB icon
24
W.R. Berkley
WRB
$28.3B
$797K 0.43%
36,987
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$774K 0.41%
15,820
– –
1
2 3

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P
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SFI
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BCM
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SAM
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Willow Creek Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Willow Creek Wealth Management held 69 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Willow Creek Wealth Management deployed $38.4M of net new capital in Q1 2018, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 276,744 shares worth $7.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.66M trimmed.

  • Willow Creek Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 276,744 shares worth $7.79M.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.74M increase.
  • Willow Creek Wealth Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 82% of its $187M portfolio in Q1 2018.
  • Willow Creek Wealth Management opened 49 new positions and closed 0 in Q1 2018.
  • Willow Creek Wealth Management's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.