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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
+1.45%
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
$216M
AUM Growth
+$7.01M
Cap. Flow
+$4.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
78.87%
Holding
86
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$860K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.86%
3 Financials 1.8%
4 Healthcare 1.68%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$53.6M 24.83%
608,790
-18,452
-3% -$1.61M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.3M 19.61%
523,584
-6,196
-1% -$500K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.9M 5.96%
450,754
+30,212
+7% +$860K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 5.94%
409,855
+41,203
+11% +$1.28M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 5.46%
333,884
+36,898
+12% +$1.29M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.5M 5.32%
382,057
+46,543
+14% +$1.4M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.4M 5.28%
369,054
+45,903
+14% +$1.41M
BALL icon
8
Ball Corp
BALL
$17.8B
$5.12M 2.37%
70,364
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.72M 2.19%
159,358
+4,417
+3% +$130K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$4.13M 1.92%
44,317
-2,766
-6% -$251K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.25M 1.51%
35,466
-5,460
-13% -$500K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1.32%
24,403
-456
-2% -$52.9K
AAPL icon
13
Apple
AAPL
$4.99T
$2.47M 1.14%
44,112
-200
-0.5% -$10.5K
EXPO icon
14
Exponent
EXPO
$3.15B
$1.87M 0.86%
26,690
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.8%
5,959
+17
+0.3% +$4.87K
COST icon
16
Costco
COST
$429B
$1.68M 0.78%
5,831
-181
-3% -$50.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.47M 0.68%
4,907
+476
+11% +$141K
VRSN icon
18
VeriSign
VRSN
$25.4B
$1.44M 0.67%
7,652
-68
-0.9% -$14K
INTU icon
19
Intuit
INTU
$85.6B
$1.36M 0.63%
5,127
-250
-5% -$68.8K
CSCO icon
20
Cisco
CSCO
$456B
$1.32M 0.61%
26,823
+366
+1% +$19K
WRB icon
21
W.R. Berkley
WRB
$28.3B
$1.19M 0.55%
36,986
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1M 0.47%
25,164
-120
-0.5% -$4.81K
DIS icon
23
Walt Disney
DIS
$172B
$964K 0.45%
7,401
+256
+4% +$35.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$957K 0.44%
15,680
+1,020
+7% +$60.4K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$852K 0.39%
11,344
– –
1
2 3 4

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Willow Creek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Willow Creek Wealth Management held 86 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q3 2019 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was Amazon: 2,580 shares worth $224K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q3 2019 buy was Amazon: 2,580 shares worth $224K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.41M increase.
  • Willow Creek Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.61M.
  • Willow Creek Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $208K.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $216M portfolio in Q3 2019.
  • Willow Creek Wealth Management opened 4 new positions and closed 1 in Q3 2019.
  • Willow Creek Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.