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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.14%
+7,582
New +$330K
SBUX icon
52
Starbucks
SBUX
$120B
$321K 0.13%
3,732
+276
+8% +$22K
MMM icon
53
3M
MMM
$93.2B
$318K 0.13%
2,373
– –
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$311K 0.13%
6,416
– –
PGR icon
55
Progressive
PGR
$125B
$309K 0.13%
3,265
– –
NKE icon
56
Nike
NKE
$62.3B
$292K 0.12%
+2,326
New +$250K
NWL icon
57
Newell Brands
NWL
$2.56B
$290K 0.12%
16,903
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$286K 0.12%
4,897
– –
PG icon
59
Procter & Gamble
PG
$342B
$286K 0.12%
2,056
– –
PEP icon
60
PepsiCo
PEP
$189B
$284K 0.12%
2,051
-28
-1% -$3.81K
WMT icon
61
Walmart Inc
WMT
$892B
$275K 0.11%
5,901
-237
-4% -$10.5K
DIS icon
62
Walt Disney
DIS
$182B
$274K 0.11%
2,206
-1,739
-44% -$217K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.11%
1,402
– –
ACN icon
64
Accenture
ACN
$105B
$270K 0.11%
1,194
+80
+7% +$18.3K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$260K 0.11%
9,844
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$259K 0.11%
774
-30
-4% -$9.94K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$254K 0.1%
968
-113
-10% -$29.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.1%
1,182
-269
-19% -$55K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$252K 0.1%
3,952
+362
+10% +$23.2K
CVX icon
70
Chevron
CVX
$371B
$249K 0.1%
3,458
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$245K 0.1%
4,273
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$243K 0.1%
4,119
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$238K 0.1%
5,392
– –
MRSH
74
Marsh
MRSH
$92.2B
$233K 0.1%
+2,029
New +$233K
AFL icon
75
Aflac
AFL
$64.5B
$232K 0.1%
6,376
– –
1 2
3
4

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BA
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
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4CM
400 Capital Management New York $1.4B AUM
SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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.