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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
+1.97%
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
$419M
AUM Growth
+$147M
(+54%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Robert Half
RHI
|
+$11.7M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.19M |
| 5 |
KLA
KLAC
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$217K |
| 2 |
Intuit
INTU
|
+$183K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154K |
| 4 |
Cisco
CSCO
|
+$98.9K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.47% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $345K | 0.08% |
1,241
+59
| +5% | +$16.5K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $340K | 0.08% |
6,141
+333
| +6% | +$18.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $339K | 0.08% |
4,273
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$19.9B
| $335K | 0.08% |
1,308
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$78.4B
| $327K | 0.08% |
4,147
+16
| +0.4% | +$1.27K |
|
81
Progressive
PGR
$122B
| $321K | 0.08% |
3,265
| – | – |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $319K | 0.08% |
+10,759
| New | +$312K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $314K | 0.07% |
903
+30
| +3% | +$9.62K |
|
84
JPMorgan Chase
JPM
$937B
| $309K | 0.07% |
1,988
+135
| +7% | +$21.2K |
|
85
PepsiCo
PEP
$191B
| $306K | 0.07% |
2,062
+11
| +0.5% | +$1.6K |
|
86
iShares Russell 1000 ETF
IWB
$49B
| $304K | 0.07% |
1,257
-65
| -5% | -$15.3K |
|
87
Invesco QQQ Trust
QQQ
$469B
| $304K | 0.07% |
859
| – | – |
|
88
Nike
NKE
$63.3B
| $298K | 0.07% |
1,926
| – | – |
|
89
Bank of America
BAC
$438B
| $286K | 0.07% |
6,947
+391
| +6% | +$16K |
|
90
Procter & Gamble
PG
$338B
| $286K | 0.07% |
2,118
+62
| +3% | +$8.39K |
|
|
MRSH
91
Marsh
MRSH
$92B
| $285K | 0.07% |
2,029
| – | – |
|
92
NextEra Energy
NEE
$181B
| $275K | 0.07% |
3,751
+16
| +0.4% | +$1.2K |
|
93
Walmart Inc
WMT
$881B
| $267K | 0.06% |
5,673
+63
| +1% | +$2.93K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $264K | 0.06% |
5,851
| – | – |
|
95
Intel
INTC
$459B
| $260K | 0.06% |
4,629
+220
| +5% | +$12.9K |
|
96
Norfolk Southern
NSC
$75.6B
| $254K | 0.06% |
956
| – | – |
|
97
Amazon
AMZN
$3.06T
| $244K | 0.06% |
+1,420
| New | +$236K |
|
98
Home Depot
HD
$339B
| $244K | 0.06% |
766
+53
| +7% | +$16.9K |
|
99
Intercontinental Exchange
ICE
$85.2B
| $243K | 0.06% |
2,046
+41
| +2% | +$4.72K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $238K | 0.06% |
+900
| New | +$237K |
|
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Willow Creek Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Willow Creek Wealth Management held 112 positions worth $419M, up 54% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Willow Creek Wealth Management deployed $140M of net new capital in Q2 2021, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Costco, an estimated $217K trimmed.
- Willow Creek Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
- Willow Creek Wealth Management added most to Apple in Q2 2021, an estimated $14.5M increase.
- Willow Creek Wealth Management's biggest Q2 2021 reduction was Costco, cutting an estimated $217K.
- Willow Creek Wealth Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
- Willow Creek Wealth Management opened 18 new positions and closed 0 in Q2 2021.
- Willow Creek Wealth Management's portfolio value rose 54% quarter-over-quarter to $419M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2021, filed 16 Nov 2021.