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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 Morningstar 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
V icon
26
Visa
V
$688B
$714K 0.36%
4,429
+4
+0.1% +$754
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.33%
13,512
-1,677
-11% -$82.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$612K 0.31%
10,520
+140
+1% +$9.5K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$566K 0.28%
11,322
-70
-0.6% -$4.85K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$533K 0.27%
4,065
+88
+2% +$12.5K
XRAY icon
31
Dentsply Sirona
XRAY
$2.76B
$493K 0.25%
12,700
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$474K 0.24%
+16,496
New +$472K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$467K 0.24%
4,710
-819
-15% -$102K
DIS icon
34
Walt Disney
DIS
$177B
$426K 0.21%
4,413
+152
+4% +$19.2K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$412K 0.21%
8,464
-370
-4% -$21.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.2%
3,835
+803
+26% +$95.8K
ORCL icon
37
Oracle
ORCL
$416B
$385K 0.19%
7,966
-454
-5% -$23.4K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$363K 0.18%
2,174
-89
-4% -$17.4K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$346K 0.17%
17,327
+1,828
+12% +$47.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$325K 0.16%
2,816
+593
+27% +$89.1K
INTC icon
41
Intel
INTC
$510B
$301K 0.15%
5,564
+481
+9% +$28.5K
SYY icon
42
Sysco
SYY
$40.3B
$292K 0.15%
6,406
– –
NWL icon
43
Newell Brands
NWL
$2.63B
$288K 0.15%
21,650
– –
HON icon
44
Honeywell
HON
$78.6B
$271K 0.14%
2,147
– –
MMM icon
45
3M
MMM
$93.9B
$271K 0.14%
2,373
-49
-2% -$6.45K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$270K 0.14%
2,280
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$265K 0.13%
1,451
– –
PGR icon
48
Progressive
PGR
$124B
$264K 0.13%
3,572
– –
CVX icon
49
Chevron
CVX
$371B
$260K 0.13%
3,582
+1,103
+44% +$109K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$260K 0.13%
6,416
– –
1
2
3 4

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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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.