Latest Willow Creek Wealth Management Inc. Stock Portfolio
About Willow Creek Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Willow Creek Wealth Management Inc. reported an equity portfolio of $797.8 Millions as of 31 Dec, 2023.
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIL, BIV. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MUN BD FDS (VTEB). Willow Creek Wealth Management Inc. opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), UNION PAC CORP (UNP) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (DMXF).
The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIL, BIV. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MUN BD FDS (VTEB). Willow Creek Wealth Management Inc. opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), UNION PAC CORP (UNP) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| manager directed portfolios | 3,363,730 |
| union pac corp | 372,349 |
| bank america corp | 273,559 |
| norfolk southn corp | 273,255 |
| unitedhealth group inc | 256,917 |
| meta platforms inc | 248,126 |
| target corp | 242,441 |
| ishares inc | 238,270 |
New stocks bought by Willow Creek Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 948 |
| spdr ser tr | 294 |
| ishares tr | 198 |
| ishares tr | 149 |
| spdr ser tr | 114 |
| ishares tr | 89.53 |
| dimensional etf trust | 87.14 |
| dimensional etf trust | 68.66 |
Additions to existing portfolio by Willow Creek Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -48.86 |
| american centy etf tr | -26.97 |
| vanguard mun bd fds | -23.06 |
| tesla inc | -20.03 |
| walmart inc | -18.08 |
| dimensional etf trust | -17.83 |
| ishares tr | -16.34 |
| home depot inc | -15.66 |
Willow Creek Wealth Management Inc. reduced stake in above stock
Sold off
Willow Creek Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Willow Creek Wealth Management Inc.
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 61,967 | 11,930,500 | added | 3.54 | ||
| AAXJ | ishares tr | 4.11 | 311,250 | 32,815,100 | added | 12.02 | ||
| AAXJ | ishares tr | 0.10 | 7,959 | 799,959 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 7,331 | 667,488 | reduced | -1.73 | ||
| AAXJ | ishares tr | 0.03 | 2,177 | 236,009 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 994 | 348,805 | reduced | -0.1 | ||
| ADBE | adobe inc | 0.06 | 751 | 448,047 | added | 0.13 | ||
| AEMB | american centy etf tr | 1.70 | 234,695 | 13,556,000 | added | 52.98 | ||
| AEMB | american centy etf tr | 1.33 | 196,442 | 10,585,100 | added | 0.4 | ||
| AEMB | american centy etf tr | 1.29 | 164,715 | 10,293,100 | added | 35.22 | ||
| AEMB | american centy etf tr | 1.09 | 96,972 | 8,708,090 | added | 49.21 | ||
| AEMB | american centy etf tr | 0.58 | 95,985 | 4,603,080 | reduced | -13.98 | ||
| AEMB | american centy etf tr | 0.42 | 59,496 | 3,343,130 | reduced | -5.07 | ||
| AEMB | american centy etf tr | 0.08 | 7,634 | 622,553 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 7,782 | 337,045 | reduced | -26.97 | ||
| AEMB | american centy etf tr | 0.03 | 4,118 | 232,214 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 6,583 | 543,098 | reduced | -0.02 | ||
| AGG | ishares tr | 0.29 | 8,354 | 2,315,560 | added | 198 | ||
| AGG | ishares tr | 0.23 | 3,846 | 1,837,430 | added | 3.75 | ||
| AGG | ishares tr | 0.18 | 4,815 | 1,459,760 | reduced | -1.33 | ||