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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.14%
2,238
+14
+0.6% +$1.77K
TXN icon
52
Texas Instruments
TXN
$252B
$244K 0.13%
2,579
-259
-9% -$25.1K
PEP icon
53
PepsiCo
PEP
$190B
$241K 0.13%
2,182
– –
INTC icon
54
Intel
INTC
$455B
$239K 0.13%
5,083
+730
+17% +$34.2K
XOM icon
55
ExxonMobil
XOM
$644B
$238K 0.13%
3,496
-78
-2% -$6.12K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$232K 0.12%
4,574
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.12%
927
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$230K 0.12%
2,359
-42
-2% -$4.47K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$226K 0.12%
3,840
+151
+4% +$9.43K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.12%
22,038
+204
+0.9% +$2.19K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$217K 0.12%
1,480
– –
WFC icon
62
Wells Fargo
WFC
$261B
$216K 0.11%
4,682
+434
+10% +$22.2K
PGR icon
63
Progressive
PGR
$123B
$215K 0.11%
3,572
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$215K 0.11%
5,631
-1,758
-24% -$68.1K
SBUX icon
65
Starbucks
SBUX
$120B
$208K 0.11%
3,235
-380
-11% -$23.8K
NYMX
66
DELISTED
Nymox Pharmaceutical Corp
NYMX
$23K 0.01%
17,562
– –
BAC icon
67
Bank of America
BAC
$435B
– –
-7,070
Closed -$208K
BDX icon
68
Becton Dickinson
BDX
$45.6B
– –
-813
Closed -$207K
DHR icon
69
Danaher
DHR
$137B
– –
-2,333
Closed -$225K
ENPH icon
70
Enphase Energy
ENPH
$4.96B
– –
-15,583
Closed -$76K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,844
Closed -$220K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,280
Closed -$213K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,156
Closed -$229K
1 2
3

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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 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.