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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
+2.94%
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
$209M
AUM Growth
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.32%
Top 10 Hldgs %
78.64%
Holding
82
New
10
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.43M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
PG icon
Procter & Gamble
PG
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.63%
3 Financials 1.77%
4 Healthcare 1.58%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$54.3M 25.99%
627,242
-16,975
-3% -$1.43M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.7M 20.44%
529,780
-29,500
-5% -$2.35M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.9M 5.7%
420,542
+51,450
+14% +$1.43M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.4M 5.46%
368,652
+54,702
+17% +$1.66M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 4.97%
296,986
+45,568
+18% +$1.56M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.1M 4.82%
335,514
+58,168
+21% +$1.73M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.95M 4.77%
323,151
+56,853
+21% +$1.74M
BALL icon
8
Ball Corp
BALL
$17.8B
$4.92M 2.36%
70,364
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.52M 2.17%
154,941
-5,184
-3% -$148K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$4.12M 1.97%
47,083
-446
-0.9% -$39K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.75M 1.8%
40,926
-13,850
-25% -$1.27M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 1.38%
24,859
+146
+0.6% +$16.6K
AAPL icon
13
Apple
AAPL
$4.99T
$2.19M 1.05%
44,312
+444
+1% +$21.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.84%
5,942
– –
VRSN icon
15
VeriSign
VRSN
$25.4B
$1.61M 0.77%
7,720
– –
COST icon
16
Costco
COST
$429B
$1.59M 0.76%
6,012
-283
-4% -$70.5K
EXPO icon
17
Exponent
EXPO
$3.15B
$1.56M 0.75%
26,690
– –
CSCO icon
18
Cisco
CSCO
$456B
$1.45M 0.69%
26,457
+67
+0.3% +$3.7K
INTU icon
19
Intuit
INTU
$85.6B
$1.41M 0.67%
5,377
-457
-8% -$116K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.31M 0.63%
4,431
-943
-18% -$273K
WRB icon
21
W.R. Berkley
WRB
$28.3B
$1.08M 0.52%
36,986
-1
-0% -$27
DIS icon
22
Walt Disney
DIS
$172B
$998K 0.48%
7,145
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$995K 0.48%
25,284
-772
-3% -$29.9K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$843K 0.4%
11,344
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$794K 0.38%
14,660
– –
1
2 3 4

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Willow Creek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willow Creek Wealth Management held 82 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q2 2019 filing shows 10 new, 24 increased and 17 reduced positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Willow Creek Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.35M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $209M portfolio in Q2 2019.
  • Willow Creek Wealth Management opened 10 new positions and closed 0 in Q2 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.