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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
AMZN icon
76
Amazon
AMZN
$2.92T
$224K 0.1%
+2,580
New +$239K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.1%
1,455
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$217K 0.1%
4,844
– –
ACN icon
79
Accenture
ACN
$102B
$215K 0.1%
1,119
– –
XOM icon
80
ExxonMobil
XOM
$644B
$211K 0.1%
2,993
-169
-5% -$12.2K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$209K 0.1%
1,171
+90
+8% +$17.1K
BAC icon
82
Bank of America
BAC
$435B
$208K 0.1%
7,125
+50
+0.7% +$1.44K
SNY icon
83
Sanofi
SNY
$103B
$203K 0.09%
+4,371
New +$189K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$201K 0.09%
+813
New +$201K
NYMX
85
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K 0.03%
34,124
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,340
Closed -$208K
1 2 3
4

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SFI
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BCM
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SAM
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SIMG
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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.