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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
-1.19%
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
$199M
AUM Growth
-$20.4M
Cap. Flow
-$16.4M
Cap. Flow %
-8.24%
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$472K
3
CVX icon
Chevron
CVX
+$109K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$89.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Discretionary 2.41%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48.4M 24.37%
542,105
-67,473
-11% -$5.99M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.2M 19.24%
465,159
-51,802
-10% -$4.21M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13M 6.55%
447,836
-20,847
-4% -$602K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.3M 6.17%
370,264
-58,469
-14% -$1.86M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 5.63%
369,714
-18,819
-5% -$575K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.1M 5.59%
361,651
-41,934
-10% -$1.27M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 5.52%
322,714
-23,532
-7% -$825K
FSLY icon
8
Fastly Inc
FSLY
$3.19B
$7.18M 3.61%
378,120
+297,494
+369% +$6.15M
BALL icon
9
Ball Corp
BALL
$17.3B
$4.55M 2.29%
70,364
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.53M 2.28%
149,721
-6,962
-4% -$207K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.51M 1.77%
38,306
-12,266
-24% -$1.12M
AAPL icon
12
Apple
AAPL
$4.99T
$2.71M 1.36%
42,644
+356
+0.8% +$26.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 1.23%
20,712
-1,495
-7% -$176K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$2.29M 1.15%
32,804
-9,367
-22% -$823K
TMO icon
15
Thermo Fisher Scientific
TMO
$215B
$1.66M 0.84%
5,858
– –
COST icon
16
Costco
COST
$431B
$1.65M 0.83%
5,800
-20
-0.3% -$6.07K
EXPO icon
17
Exponent
EXPO
$3.25B
$1.5M 0.75%
20,810
-5,880
-22% -$427K
VRSN icon
18
VeriSign
VRSN
$26B
$1.38M 0.69%
7,652
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$864B
$1.2M 0.61%
4,655
-214
-4% -$65.6K
INTU icon
20
Intuit
INTU
$90.2B
$1.18M 0.59%
5,127
– –
CSCO icon
21
Cisco
CSCO
$457B
$1.06M 0.53%
26,865
+42
+0.2% +$1.84K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$958K 0.48%
25,432
-128
-0.5% -$5.52K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$862K 0.43%
14,840
+180
+1% +$12.2K
WRB icon
24
W.R. Berkley
WRB
$28.2B
$858K 0.43%
36,986
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$810K 0.41%
5,137
+285
+6% +$46.9K
1
2 3 4

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Willow Creek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Willow Creek Wealth Management held 83 positions worth $199M, down 9.3% from $219M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Willow Creek Wealth Management withdrew a net $16.4M in Q1 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Willow Creek Wealth Management opened a new position in Schwab US TIPS ETF worth $474K.

  • Willow Creek Wealth Management's largest Q1 2020 buy was Schwab US TIPS ETF: 16,496 shares worth $474K.
  • Willow Creek Wealth Management added most to Fastly Inc in Q1 2020, an estimated $6.15M increase.
  • Willow Creek Wealth Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.99M.
  • Willow Creek Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2020, selling an estimated $541K.
  • Willow Creek Wealth Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2020.
  • Willow Creek Wealth Management opened 1 new position and closed 18 in Q1 2020.
  • Willow Creek Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $199M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.