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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
+5.83%
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
$602M
AUM Growth
+$87M
Cap. Flow
+$58.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.1M
2
TSLA icon
Tesla
TSLA
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.89M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.41T
$965K 0.16%
10,880
-5,500
-34% -$525K
V icon
52
Visa
V
$686B
$902K 0.15%
4,340
-33
-0.8% -$6.66K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$896K 0.15%
9,813
-104
-1% -$9.58K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$795K 0.13%
33,447
-10,806
-24% -$255K
MSFT icon
55
Microsoft
MSFT
$3.63T
$756K 0.13%
3,151
-535
-15% -$128K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$735K 0.12%
4,849
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$731K 0.12%
16,065
-22,534
-58% -$1.02M
PG icon
58
Procter & Gamble
PG
$339B
$711K 0.12%
4,690
+666
+17% +$93.4K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$702K 0.12%
+25,256
New +$694K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.12%
15,017
-7,075
-32% -$337K
JNJ icon
61
Johnson & Johnson
JNJ
$622B
$693K 0.12%
3,925
-7,132
-65% -$1.23M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$677K 0.11%
+8,230
New +$678K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$639K 0.11%
7,541
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$632K 0.1%
13,060
-10
-0.1% -$483
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.1%
3,861
-180
-4% -$26.8K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$582K 0.1%
11,868
-7,352
-38% -$360K
ORCL icon
67
Oracle
ORCL
$416B
$547K 0.09%
6,687
-20
-0.3% -$1.52K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$546K 0.09%
+24,470
New +$541K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$543K 0.09%
7,564
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$531K 0.09%
5,606
+272
+5% +$26.1K
DFSE
71
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$524K 0.09%
+18,584
New +$518K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.4B
$519K 0.09%
+7,634
New +$522K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$490K 0.08%
+15,805
New +$486K
AFL icon
74
Aflac
AFL
$63.6B
$473K 0.08%
6,580
+74
+1% +$4.95K
HON icon
75
Honeywell
HON
$78.7B
$451K 0.07%
2,233
-1,223
-35% -$234K
1 2
3
4 5

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SFI
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SAM
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Willow Creek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Willow Creek Wealth Management held 140 positions worth $602M, up 17% from $515M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willow Creek Wealth Management deployed $58.5M of net new capital in Q4 2022, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Costco, an estimated $16.1M trimmed.

  • Willow Creek Wealth Management's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $21.7M increase.
  • Willow Creek Wealth Management's biggest Q4 2022 reduction was Costco, cutting an estimated $16.1M.
  • Willow Creek Wealth Management fully exited Tesla in Q4 2022, selling an estimated $5.61M.
  • Willow Creek Wealth Management's ten largest holdings make up 67% of its $602M portfolio in Q4 2022.
  • Willow Creek Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Willow Creek Wealth Management's portfolio value rose 17% quarter-over-quarter to $602M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2022, filed 1 Mar 2023.