Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$16.7M |
| 2 |
Tesla
TSLA
|
+$4.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$609K |
| 3 |
Mettler-Toledo International
MTD
|
+$225K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$210K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.15% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
Similar funds
Willow Creek Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Willow Creek Wealth Management held 146 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Willow Creek Wealth Management deployed $46.9M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.
- Willow Creek Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.
- Willow Creek Wealth Management added most to Costco in Q2 2023, an estimated $16.7M increase.
- Willow Creek Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
- Willow Creek Wealth Management fully exited Mettler-Toledo International in Q2 2023, selling an estimated $225K.
- Willow Creek Wealth Management's ten largest holdings make up 62% of its $706M portfolio in Q2 2023.
- Willow Creek Wealth Management opened 14 new positions and closed 1 in Q2 2023.
- Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $706M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2023, filed 28 Aug 2023.