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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
V icon
26
Visa
V
$673B
$790K 0.37%
4,591
+327
+8% +$58.2K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$745K 0.35%
15,187
-449
-3% -$22.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$713K 0.33%
5,558
-55
-1% -$6.99K
MSFT icon
29
Microsoft
MSFT
$3.35T
$681K 0.32%
4,898
-16
-0.3% -$2.2K
XRAY icon
30
Dentsply Sirona
XRAY
$2.75B
$677K 0.31%
12,700
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$633K 0.29%
10,380
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$597K 0.28%
22,178
+144
+0.7% +$3.85K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$591K 0.27%
10,326
-120
-1% -$6.78K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$518K 0.24%
17,376
– –
SYY icon
35
Sysco
SYY
$40.6B
$509K 0.24%
6,406
+116
+2% +$8.52K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$490K 0.23%
8,834
-50
-0.6% -$2.76K
ORCL icon
37
Oracle
ORCL
$367B
$463K 0.21%
8,422
+177
+2% +$9.78K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$460K 0.21%
3,555
– –
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$411K 0.19%
9,220
+62
+0.7% +$2.73K
PG icon
40
Procter & Gamble
PG
$335B
$407K 0.19%
3,274
+80
+3% +$9.45K
NWL icon
41
Newell Brands
NWL
$2.18B
$405K 0.19%
21,650
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$373K 0.17%
7,472
-332
-4% -$16.6K
CVX icon
43
Chevron
CVX
$383B
$367K 0.17%
3,097
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.17%
8,756
+24
+0.3% +$1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.17%
3,032
-40
-1% -$4.72K
AFL icon
46
Aflac
AFL
$64.8B
$351K 0.16%
6,706
– –
HON icon
47
Honeywell
HON
$76.7B
$342K 0.16%
2,147
-956
-31% -$152K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$342K 0.16%
2,223
-9
-0.4% -$1.4K
MMM icon
49
3M
MMM
$90.8B
$333K 0.15%
2,422
-84
-3% -$11.7K
TXN icon
50
Texas Instruments
TXN
$255B
$333K 0.15%
2,579
– –
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.