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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
+5.28%
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
$198M
AUM Growth
+$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$981K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$881K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$670K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
PG icon
Procter & Gamble
PG
+$264K
5
EXPO icon
Exponent
EXPO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.1M 27.26%
644,217
-27,226
-4% -$2.24M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.5M 22.44%
559,280
-20,479
-4% -$1.62M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.3M 5.18%
369,092
+24,536
+7% +$670K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.48M 4.78%
313,950
+32,936
+12% +$981K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.59M 4.33%
251,418
+29,100
+13% +$977K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.25M 4.16%
277,346
+29,738
+12% +$881K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.13M 4.1%
266,298
+27,710
+12% +$841K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.02M 2.53%
54,776
-4,262
-7% -$390K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.57M 2.3%
160,125
-2,920
-2% -$82K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.13M 2.08%
47,529
+110
+0.2% +$9.09K
BALL icon
11
Ball Corp
BALL
$17.3B
$4.07M 2.05%
70,364
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.41%
24,713
-902
-4% -$100K
AAPL icon
13
Apple
AAPL
$4.54T
$2.08M 1.05%
43,868
+96
+0.2% +$4.07K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.82%
5,942
– –
EXPO icon
15
Exponent
EXPO
$3.24B
$1.54M 0.78%
26,690
-3,400
-11% -$184K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.77%
5,374
+20
+0.4% +$5.47K
INTU icon
17
Intuit
INTU
$86.5B
$1.52M 0.77%
5,834
– –
COST icon
18
Costco
COST
$422B
$1.52M 0.77%
6,295
+100
+2% +$21.9K
CSCO icon
19
Cisco
CSCO
$457B
$1.43M 0.72%
26,390
-230
-0.9% -$11.2K
VRSN icon
20
VeriSign
VRSN
$26.2B
$1.4M 0.71%
7,720
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$986K 0.5%
26,056
-196
-0.7% -$7.04K
WRB icon
22
W.R. Berkley
WRB
$26.9B
$928K 0.47%
36,987
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$863K 0.44%
14,660
+240
+2% +$13.6K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$837K 0.42%
11,344
-194
-2% -$14.3K
PG icon
25
Procter & Gamble
PG
$336B
$836K 0.42%
8,039
-2,714
-25% -$264K
1
2 3

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Willow Creek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willow Creek Wealth Management held 72 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q1 2019 filing shows 6 new, 24 increased and 16 reduced positions. Its largest new stake was Sysco: 8,267 shares worth $552K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Willow Creek Wealth Management's largest Q1 2019 buy was Sysco: 8,267 shares worth $552K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019, an estimated $981K increase.
  • Willow Creek Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.24M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $198M portfolio in Q1 2019.
  • Willow Creek Wealth Management opened 6 new positions and closed 0 in Q1 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.