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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
+0.45%
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
$178M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$944K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$498K |
| 5 |
Intel
INTC
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$977K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$878K |
| 5 |
Apple
AAPL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $60.3M | 33.9% |
744,276
-6,910
| -0.9% | -$558K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $54.8M | 30.84% |
700,953
+15,349
| +2% | +$1.2M |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $10.3M | 5.79% |
369,151
+92,407
| +33% | +$2.57M |
|
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7M | 3.94% |
252,140
+11,388
| +5% | +$314K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $4M | 2.25% |
35,467
+524
| +1% | +$58.8K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $3.45M | 1.94% |
42,352
-2,244
| -5% | -$174K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.74M | 1.54% |
29,919
+10,318
| +53% | +$944K |
|
8
Ball Corp
BALL
$17.8B
| $2.5M | 1.41% |
70,430
| – | – |
|
|
9
Apple
AAPL
$4.99T
| $2.17M | 1.22% |
46,892
-14,496
| -24% | -$657K |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $1.51M | 0.85% |
5,534
-264
| -5% | -$71.8K |
|
11
Exponent
EXPO
$3.15B
| $1.48M | 0.83% |
30,590
-200
| -0.6% | -$9.17K |
|
|
12
Costco
COST
$429B
| $1.3M | 0.73% |
6,206
-45,059
| -88% | -$8.9M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $1.27M | 0.71% |
6,113
-47
| -0.8% | -$9.98K |
|
14
Intuit
INTU
$85.6B
| $1.2M | 0.68% |
5,875
-155
| -3% | -$29.7K |
|
15
Cisco
CSCO
$456B
| $1.15M | 0.65% |
26,822
-1,140
| -4% | -$49.8K |
|
16
VeriSign
VRSN
$25.4B
| $1.06M | 0.6% |
7,720
+455
| +6% | +$58.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$119B
| $974K | 0.55% |
27,096
-244
| -0.9% | -$8.61K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $958K | 0.54% |
11,734
-60
| -0.5% | -$4.8K |
|
19
Vanguard Total Bond Market
BND
$158B
| $823K | 0.46% |
10,398
-5,720
| -35% | -$452K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $823K | 0.46% |
14,580
-16,940
| -54% | -$921K |
|
21
W.R. Berkley
WRB
$28.3B
| $794K | 0.45% |
36,987
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $792K | 0.45% |
14,200
-16,240
| -53% | -$878K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $773K | 0.43% |
15,820
| – | – |
|
24
Walt Disney
DIS
$172B
| $756K | 0.43% |
7,210
-400
| -5% | -$40.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $661K | 0.37% |
5,444
+259
| +5% | +$31.5K |
|
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Willow Creek Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Willow Creek Wealth Management held 74 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Willow Creek Wealth Management withdrew a net $10M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was California Water Service, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Willow Creek Wealth Management opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $488K.
- Willow Creek Wealth Management's largest Q2 2018 buy was Xtrackers MSCI Europe Hedged Equity ETF: 17,376 shares worth $488K.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $2.57M increase.
- Willow Creek Wealth Management's biggest Q2 2018 reduction was Costco, cutting an estimated $8.9M.
- Willow Creek Wealth Management fully exited California Water Service in Q2 2018, selling an estimated $543K.
- Willow Creek Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q2 2018.
- Willow Creek Wealth Management opened 5 new positions and closed 5 in Q2 2018.
- Willow Creek Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $178M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.