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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
+3.48%
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
$242M
AUM Growth
+$19.7M
Cap. Flow
+$13.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.55%
Holding
88
New
10
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M
2
AAPL icon
Apple
AAPL
+$3.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$984K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.6M
2
SYY icon
Sysco
SYY
+$344K
3
MSFT icon
Microsoft
MSFT
+$342K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$980K 0.4%
13,380
-1,200
-8% -$91.4K
V icon
27
Visa
V
$690B
$870K 0.36%
4,351
-37
-0.8% -$7.39K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$741K 0.31%
10,080
-300
-3% -$22.9K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$684K 0.28%
11,170
-152
-1% -$9.56K
MSFT icon
30
Microsoft
MSFT
$3.66T
$644K 0.27%
3,062
-1,629
-35% -$342K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$605K 0.25%
8,010
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$556K 0.23%
4,710
– –
XRAY icon
33
Dentsply Sirona
XRAY
$2.86B
$555K 0.23%
12,700
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$516K 0.21%
+7,342
New +$526K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$506K 0.21%
7,902
-546
-6% -$34.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.2%
3,817
-18
-0.5% -$2.27K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$483K 0.2%
13,030
+7,345
+129% +$275K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$474K 0.2%
17,884
-1,625
-8% -$43K
ORCL icon
39
Oracle
ORCL
$420B
$444K 0.18%
7,435
-351
-5% -$19.9K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$441K 0.18%
2,962
-990
-25% -$146K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$433K 0.18%
2,816
– –
XYZ
42
Block Inc
XYZ
$50.4B
$426K 0.18%
2,622
-594
-18% -$83.9K
MA icon
43
Mastercard
MA
$500B
$373K 0.15%
1,104
+250
+29% +$81.3K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$363K 0.15%
+13,902
New +$363K
TXN icon
45
Texas Instruments
TXN
$259B
$361K 0.15%
2,526
+144
+6% +$19.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$357K 0.15%
2,280
– –
HON icon
47
Honeywell
HON
$78.9B
$354K 0.15%
2,282
+161
+8% +$23.9K
DHR icon
48
Danaher
DHR
$137B
$337K 0.14%
1,766
-289
-14% -$51.4K
ERTH icon
49
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$337K 0.14%
5,756
– –
ADBE icon
50
Adobe
ADBE
$102B
$334K 0.14%
682
+30
+5% +$14K
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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HT
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Willow Creek Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Willow Creek Wealth Management held 88 positions worth $242M, up 8.9% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Willow Creek Wealth Management deployed $13.2M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $47.6M trimmed.

  • Willow Creek Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $49.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $47.6M.
  • Willow Creek Wealth Management fully exited Sysco in Q3 2020, selling an estimated $344K.
  • Willow Creek Wealth Management's ten largest holdings make up 80% of its $242M portfolio in Q3 2020.
  • Willow Creek Wealth Management opened 10 new positions and closed 3 in Q3 2020.
  • Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $242M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.