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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380K 0.14%
7,582
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$378K 0.14%
14,425
+523
+4% +$13.7K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.61B
$362K 0.14%
+5,758
New +$360K
IEO icon
54
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$360K 0.14%
10,035
+191
+2% +$5.98K
NWL icon
55
Newell Brands
NWL
$2.63B
$359K 0.14%
16,903
– –
MMM icon
56
3M
MMM
$93.9B
$347K 0.13%
2,373
– –
ADBE icon
57
Adobe
ADBE
$103B
$336K 0.13%
671
-11
-2% -$5.31K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$334K 0.13%
4,973
+76
+2% +$4.78K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$328K 0.12%
6,110
-306
-5% -$15.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.12%
1,403
+221
+19% +$48.7K
PGR icon
61
Progressive
PGR
$124B
$323K 0.12%
3,265
– –
DHR icon
62
Danaher
DHR
$140B
$319K 0.12%
1,620
-146
-8% -$29.3K
ACN icon
63
Accenture
ACN
$104B
$312K 0.12%
1,194
– –
PEP icon
64
PepsiCo
PEP
$189B
$304K 0.11%
2,051
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.11%
+5,500
New +$300K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$293K 0.11%
+1,381
New +$276K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57B
$293K 0.11%
4,273
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$292K 0.11%
1,308
-94
-7% -$19.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$289K 0.11%
3,963
+11
+0.3% +$752
PG icon
70
Procter & Gamble
PG
$342B
$286K 0.11%
2,056
– –
AFL icon
71
Aflac
AFL
$63.9B
$284K 0.11%
6,376
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.11%
5,392
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.1%
4,073
-46
-1% -$2.9K
NKE icon
74
Nike
NKE
$63B
$272K 0.1%
1,926
-400
-17% -$53K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$271K 0.1%
993
+25
+3% +$6.85K
1 2
3
4

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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 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.