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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
+5.25%
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
$484M
AUM Growth
+$32.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$104B
$380K 0.08%
671
-33
-5% -$20.6K
AFL icon
77
Aflac
AFL
$63.8B
$380K 0.08%
6,506
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K 0.08%
7,582
– –
PEP icon
79
PepsiCo
PEP
$189B
$371K 0.08%
2,134
+24
+1% +$3.92K
NWL icon
80
Newell Brands
NWL
$2.59B
$369K 0.08%
16,903
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$355K 0.07%
4,273
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$353K 0.07%
4,973
– –
MRSH
83
Marsh
MRSH
$91.8B
$353K 0.07%
2,029
– –
MMM icon
84
3M
MMM
$94.2B
$353K 0.07%
2,378
– –
NEE icon
85
NextEra Energy
NEE
$179B
$352K 0.07%
3,772
+21
+0.6% +$1.81K
DIS icon
86
Walt Disney
DIS
$176B
$350K 0.07%
2,260
+13
+0.6% +$2.1K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.07%
1,263
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$485B
$342K 0.07%
859
– –
PGR icon
89
Progressive
PGR
$124B
$335K 0.07%
3,265
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$332K 0.07%
1,257
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$329K 0.07%
4,185
+38
+0.9% +$3.01K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.07%
1,094
-147
-12% -$42.1K
XYZ
93
Block Inc
XYZ
$50.7B
$322K 0.07%
1,992
-35
-2% -$7.58K
NKE icon
94
Nike
NKE
$62.2B
$321K 0.07%
1,926
– –
ERTH icon
95
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$311K 0.06%
4,659
– –
BAC icon
96
Bank of America
BAC
$443B
$309K 0.06%
6,947
– –
EXPO icon
97
Exponent
EXPO
$3.27B
$309K 0.06%
2,650
– –
HD icon
98
Home Depot
HD
$352B
$305K 0.06%
736
+33
+5% +$12.6K
JPM icon
99
JPMorgan Chase
JPM
$960B
$297K 0.06%
1,873
+14
+0.8% +$2.3K
PSA icon
100
Public Storage
PSA
$60.8B
$296K 0.06%
789
– –
1 2 3
4
5

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BA
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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Willow Creek Wealth Management held 123 positions worth $484M, up 7.2% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q4 2021 filing shows 9 new, 36 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,351 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Willow Creek Wealth Management's largest Q4 2021 buy was Vanguard Total Bond Market: 71,351 shares worth $6.05M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $2.1M increase.
  • Willow Creek Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.95M.
  • Willow Creek Wealth Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $208K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
  • Willow Creek Wealth Management opened 9 new positions and closed 1 in Q4 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $484M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.