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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
-1.22%
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
$188M
AUM Growth
+$8.77M
Cap. Flow
+$11.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.4%
Holding
73
New
1
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.71M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.54%
4 Financials 1.39%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$753K 0.4%
14,420
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$733K 0.39%
15,300
-593
-4% -$28.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$623K 0.33%
5,613
+428
+8% +$51.3K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$559K 0.3%
4,330
-142
-3% -$19.8K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.29%
21,700
+194
+0.9% +$4.84K
V icon
31
Visa
V
$673B
$536K 0.28%
4,059
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$529K 0.28%
5,206
-82
-2% -$8.78K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$519K 0.28%
10,020
– –
XRAY icon
34
Dentsply Sirona
XRAY
$2.75B
$473K 0.25%
12,700
– –
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$437K 0.23%
17,376
– –
MMM icon
36
3M
MMM
$90.8B
$409K 0.22%
2,564
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$404K 0.21%
18,225
– –
NWL icon
38
Newell Brands
NWL
$2.18B
$402K 0.21%
21,650
-2,309
-10% -$45.9K
HON icon
39
Honeywell
HON
$76.7B
$383K 0.2%
3,077
-133
-4% -$18.2K
ORCL icon
40
Oracle
ORCL
$367B
$361K 0.19%
7,997
-4
-0% -$192
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$351K 0.19%
6,779
+37
+0.5% +$2.07K
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$341K 0.18%
9,270
– –
CVX icon
43
Chevron
CVX
$383B
$327K 0.17%
3,006
-114
-4% -$13.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$307K 0.16%
3,134
+795
+34% +$82.9K
AFL icon
45
Aflac
AFL
$64.8B
$306K 0.16%
6,706
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.16%
1,438
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$271K 0.14%
6,416
– –
XYZ
48
Block Inc
XYZ
$49.2B
$270K 0.14%
+4,806
New +$339K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$262K 0.14%
2,280
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$67B
$260K 0.14%
18,332
+530
+3% +$8.11K
1
2
3

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BA
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Willow Creek Wealth Management held 73 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Willow Creek Wealth Management deployed $11.8M of net new capital in Q4 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Block Inc: 4,806 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.78M trimmed.

  • Willow Creek Wealth Management's largest Q4 2018 buy was Block Inc: 4,806 shares worth $270K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018, an estimated $6.71M increase.
  • Willow Creek Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.78M.
  • Willow Creek Wealth Management fully exited iShares Russell Mid-Cap ETF in Q4 2018, selling an estimated $229K.
  • Willow Creek Wealth Management's ten largest holdings make up 81% of its $188M portfolio in Q4 2018.
  • Willow Creek Wealth Management opened 1 new position and closed 7 in Q4 2018.
  • Willow Creek Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.