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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
+0.68%
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
$219M
AUM Growth
+$3.31M
(+1.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$646K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$601K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$597K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$535K |
| 3 |
Walt Disney
DIS
|
+$438K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $331K | 0.15% |
2,579
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $329K | 0.15% |
1,451
+13
| +0.9% | +$2.82K |
|
53
JPMorgan Chase
JPM
$935B
| $325K | 0.15% |
2,334
-50
| -2% | -$6.41K |
|
54
Starbucks
SBUX
$120B
| $307K | 0.14% |
3,496
| – | – |
|
55
Intel
INTC
$455B
| $304K | 0.14% |
5,083
-100
| -2% | -$5.6K |
|
|
XYZ
56
Block Inc
XYZ
$48.4B
| $301K | 0.14% |
4,806
| – | – |
|
57
Chevron
CVX
$392B
| $299K | 0.14% |
2,479
-618
| -20% | -$72.8K |
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $299K | 0.14% |
5,982
-3,238
| -35% | -$152K |
|
59
PepsiCo
PEP
$190B
| $293K | 0.13% |
2,140
-33
| -2% | -$4.49K |
|
60
Danaher
DHR
$137B
| $286K | 0.13% |
2,105
-106
| -5% | -$13.4K |
|
61
Procter & Gamble
PG
$336B
| $285K | 0.13% |
2,285
-989
| -30% | -$121K |
|
62
iShares MSCI EAFE ETF
EFA
$78B
| $282K | 0.13% |
4,062
-39
| -1% | -$2.63K |
|
63
iShares Russell 3000 ETF
IWV
$19.6B
| $272K | 0.12% |
1,444
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$21.9B
| $271K | 0.12% |
4,574
| – | – |
|
65
Progressive
PGR
$123B
| $259K | 0.12% |
3,572
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$56B
| $255K | 0.12% |
4,273
| – | – |
|
67
Mastercard
MA
$502B
| $255K | 0.12% |
854
-96
| -10% | -$27.1K |
|
68
Walmart Inc
WMT
$885B
| $250K | 0.11% |
6,321
-42
| -0.7% | -$1.67K |
|
69
Bank of America
BAC
$435B
| $241K | 0.11% |
6,854
-271
| -4% | -$8.76K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $240K | 0.11% |
5,392
-3,364
| -38% | -$144K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $238K | 0.11% |
1,455
| – | – |
|
72
Accenture
ACN
$102B
| $236K | 0.11% |
1,119
| – | – |
|
73
Wells Fargo
WFC
$261B
| $227K | 0.1% |
4,212
-470
| -10% | -$24.6K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $224K | 0.1% |
4,844
| – | – |
|
75
ExxonMobil
XOM
$644B
| $221K | 0.1% |
3,165
+172
| +6% | +$11.9K |
|
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Willow Creek Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Willow Creek Wealth Management held 91 positions worth $219M, up 1.5% from $216M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Willow Creek Wealth Management's Q4 2019 filing shows 6 new, 14 increased, 29 reduced and 9 closed positions. Its largest new stake was Fastly Inc: 80,626 shares worth $1.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $597K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Willow Creek Wealth Management's largest Q4 2019 buy was Fastly Inc: 80,626 shares worth $1.62M.
- Willow Creek Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.38M increase.
- Willow Creek Wealth Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $535K.
- Willow Creek Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $597K.
- Willow Creek Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q4 2019.
- Willow Creek Wealth Management opened 6 new positions and closed 9 in Q4 2019.
- Willow Creek Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $219M.
Based on Willow Creek Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.