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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
+2.75%
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
$266M
AUM Growth
+$23.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
77.41%
Holding
92
New
7
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
2
COST icon
Costco
COST
+$4.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.42M
3
AAPL icon
Apple
AAPL
+$345K
4
CVX icon
Chevron
CVX
+$249K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.73%
4 Financials 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.5B
$1.09M 0.41%
36,986
– –
V icon
27
Visa
V
$690B
$952K 0.36%
4,351
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$908K 0.34%
11,170
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$873K 0.33%
9,980
-100
-1% -$8.44K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$703K 0.26%
8,152
+142
+2% +$11.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$691K 0.26%
7,522
+180
+2% +$14.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$681K 0.26%
4,978
+268
+6% +$34.4K
MSFT icon
33
Microsoft
MSFT
$3.66T
$665K 0.25%
2,991
-71
-2% -$15.3K
XRAY icon
34
Dentsply Sirona
XRAY
$2.86B
$665K 0.25%
12,700
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$592K 0.22%
12,875
-155
-1% -$6.53K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$574K 0.22%
2,947
+131
+5% +$23.1K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$565K 0.21%
7,902
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$552K 0.21%
16,184
-1,700
-10% -$52.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.2%
3,803
-14
-0.4% -$1.9K
ORCL icon
40
Oracle
ORCL
$420B
$481K 0.18%
7,433
-2
-0% -$119
XYZ
41
Block Inc
XYZ
$50.4B
$481K 0.18%
2,208
-414
-16% -$80.8K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$466K 0.18%
2,962
– –
HON icon
43
Honeywell
HON
$78.9B
$447K 0.17%
2,231
-51
-2% -$9.27K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$403K 0.15%
5,363
-393
-7% -$26K
DIS icon
45
Walt Disney
DIS
$170B
$401K 0.15%
2,215
+9
+0.4% +$1.29K
SBUX icon
46
Starbucks
SBUX
$120B
$401K 0.15%
3,747
+15
+0.4% +$1.43K
MA icon
47
Mastercard
MA
$500B
$398K 0.15%
1,116
+12
+1% +$3.99K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$398K 0.15%
1,066
+292
+38% +$104K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$395K 0.15%
2,249
-31
-1% -$5.15K
TXN icon
50
Texas Instruments
TXN
$259B
$392K 0.15%
2,389
-137
-5% -$21.3K
1
2
3 4

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SFI
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Willow Creek Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Willow Creek Wealth Management held 92 positions worth $266M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Willow Creek Wealth Management deployed $17.3M of net new capital in Q4 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 5,758 shares worth $362K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $8.49M trimmed.

  • Willow Creek Wealth Management's largest Q4 2020 buy was iShares California Muni Bond ETF: 5,758 shares worth $362K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $22.2M increase.
  • Willow Creek Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $8.49M.
  • Willow Creek Wealth Management fully exited Chevron in Q4 2020, selling an estimated $249K.
  • Willow Creek Wealth Management's ten largest holdings make up 77% of its $266M portfolio in Q4 2020.
  • Willow Creek Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Willow Creek Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2020, filed 23 Feb 2021.