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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$319K 0.15%
1,076
+149
+16% +$44K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$318K 0.15%
6,416
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.14%
2,280
– –
SBUX icon
54
Starbucks
SBUX
$120B
$309K 0.14%
3,496
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.14%
7,540
-48
-0.6% -$1.98K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$303K 0.14%
19,014
+136
+0.7% +$2.14K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.14%
1,438
– –
PEP icon
58
PepsiCo
PEP
$190B
$298K 0.14%
2,173
– –
XYZ
59
Block Inc
XYZ
$48.4B
$298K 0.14%
4,806
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$293K 0.14%
18,225
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$291K 0.13%
2,257
+10
+0.4% +$1.28K
DHR icon
62
Danaher
DHR
$137B
$283K 0.13%
2,211
+101
+5% +$12.6K
JPM icon
63
JPMorgan Chase
JPM
$935B
$281K 0.13%
2,384
+7
+0.3% +$792
PGR icon
64
Progressive
PGR
$123B
$276K 0.13%
3,572
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.12%
4,101
+205
+5% +$13.2K
INTC icon
66
Intel
INTC
$455B
$267K 0.12%
5,183
+100
+2% +$4.92K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.12%
22,332
+84
+0.4% +$990
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$260K 0.12%
4,574
– –
MA icon
69
Mastercard
MA
$502B
$258K 0.12%
950
+120
+14% +$33.1K
WMT icon
70
Walmart Inc
WMT
$885B
$252K 0.12%
6,363
+333
+6% +$12.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.12%
1,444
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.12%
14,356
+20
+0.1% +$353
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.11%
4,273
– –
WFC icon
74
Wells Fargo
WFC
$261B
$236K 0.11%
4,682
– –
HD icon
75
Home Depot
HD
$331B
$228K 0.11%
+984
New +$215K
1 2
3
4

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SAM
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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.