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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
-1.22%
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
$188M
AUM Growth
+$8.77M
Cap. Flow
+$11.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.4%
Holding
73
New
1
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.71M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.54%
4 Financials 1.39%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$54.6M 29.02%
671,443
-71,783
-10% -$5.75M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.6M 24.22%
579,759
-99,760
-15% -$7.78M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.28M 4.94%
344,556
+87,342
+34% +$2.35M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.37M 4.45%
281,014
+230,322
+454% +$6.71M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 3.9%
222,318
+192,417
+644% +$6.34M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.32M 3.89%
247,608
+214,464
+647% +$6.31M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.19M 3.82%
238,588
+217,866
+1,051% +$6.55M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.4M 2.87%
59,038
+47,007
+391% +$4.3M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.54M 2.41%
163,045
-201,619
-55% -$5.54M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$3.54M 1.88%
47,419
+3,370
+8% +$266K
BALL icon
11
Ball Corp
BALL
$17.8B
$3.23M 1.72%
70,364
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 1.49%
25,615
-9,350
-27% -$1.02M
AAPL icon
13
Apple
AAPL
$4.99T
$1.73M 0.92%
43,772
-8,896
-17% -$431K
EXPO icon
14
Exponent
EXPO
$3.15B
$1.53M 0.81%
30,090
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$1.35M 0.72%
5,354
-54
-1% -$14.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.71%
5,942
-85
-1% -$19.9K
COST icon
17
Costco
COST
$429B
$1.26M 0.67%
6,195
-300
-5% -$67K
CSCO icon
18
Cisco
CSCO
$456B
$1.15M 0.61%
26,620
-153
-0.6% -$7K
INTU icon
19
Intuit
INTU
$85.6B
$1.15M 0.61%
5,834
– –
VRSN icon
20
VeriSign
VRSN
$25.4B
$1.15M 0.61%
7,720
– –
PG icon
21
Procter & Gamble
PG
$347B
$988K 0.53%
10,753
+7,812
+266% +$698K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$859K 0.46%
26,252
+552
+2% +$19.5K
WRB icon
23
W.R. Berkley
WRB
$28.3B
$810K 0.43%
36,987
– –
DIS icon
24
Walt Disney
DIS
$172B
$783K 0.42%
7,145
-81
-1% -$9.21K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$761K 0.4%
11,538
-14
-0.1% -$1.04K
1
2 3

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Willow Creek Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Willow Creek Wealth Management held 73 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Willow Creek Wealth Management deployed $11.8M of net new capital in Q4 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Block Inc: 4,806 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.78M trimmed.

  • Willow Creek Wealth Management's largest Q4 2018 buy was Block Inc: 4,806 shares worth $270K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018, an estimated $6.71M increase.
  • Willow Creek Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.78M.
  • Willow Creek Wealth Management fully exited iShares Russell Mid-Cap ETF in Q4 2018, selling an estimated $229K.
  • Willow Creek Wealth Management's ten largest holdings make up 81% of its $188M portfolio in Q4 2018.
  • Willow Creek Wealth Management opened 1 new position and closed 7 in Q4 2018.
  • Willow Creek Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.