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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
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$601K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$587K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$597K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
3
DIS icon
Walt Disney
DIS
+$438K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHF icon
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
QCOM icon
76
Qualcomm
QCOM
$155B
$219K 0.1%
+2,481
New +$208K
SNY icon
77
Sanofi
SNY
$103B
$219K 0.1%
4,371
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$216K 0.1%
813
– –
ADBE icon
79
Adobe
ADBE
$99.5B
$215K 0.1%
+652
New +$192K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.1%
+5,100
New +$202K
MRSH
81
Marsh
MRSH
$90.5B
$203K 0.09%
+1,818
New +$190K
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K 0.02%
24,224
-9,900
-29% -$19.5K
AMZN icon
83
Amazon
AMZN
$2.92T
– –
-2,580
Closed -$224K
HD icon
84
Home Depot
HD
$331B
– –
-984
Closed -$228K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-14,356
Closed -$250K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
– –
-19,014
Closed -$303K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-22,332
Closed -$264K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,178
Closed -$597K
TSLA icon
89
Tesla
TSLA
$1.23T
– –
-18,225
Closed -$293K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,257
Closed -$291K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,540
Closed -$304K
1 2 3
4

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SFI
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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.