Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.2M |
| 2 |
Costco
COST
|
+$4.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.22M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.42M |
| 3 |
Apple
AAPL
|
+$345K |
| 4 |
Chevron
CVX
|
+$249K |
| 5 |
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% |
Similar funds
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.