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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
-3.92%
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
$498M
AUM Growth
+$13.8M
Cap. Flow
+$36.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$372K 0.07%
3,265
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$372K 0.07%
6,252
– –
NWL icon
78
Newell Brands
NWL
$2.56B
$362K 0.07%
16,903
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.61B
$358K 0.07%
6,158
– –
PEP icon
80
PepsiCo
PEP
$189B
$357K 0.07%
2,134
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$350K 0.07%
7,582
– –
MRSH
82
Marsh
MRSH
$92.2B
$346K 0.07%
2,029
– –
SBUX icon
83
Starbucks
SBUX
$120B
$340K 0.07%
3,732
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
$333K 0.07%
4,273
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$331K 0.07%
1,263
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$331K 0.07%
4,973
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$311K 0.06%
859
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$310K 0.06%
4,212
+27
+0.6% +$2.02K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$310K 0.06%
1,241
-16
-1% -$3.95K
DIS icon
90
Walt Disney
DIS
$182B
$308K 0.06%
2,246
-14
-0.6% -$2.02K
PSA icon
91
Public Storage
PSA
$61.1B
$308K 0.06%
789
– –
ADBE icon
92
Adobe
ADBE
$103B
$306K 0.06%
671
– –
MMM icon
93
3M
MMM
$93.2B
$302K 0.06%
2,425
+47
+2% +$6.25K
NEE icon
94
NextEra Energy
NEE
$176B
$302K 0.06%
3,570
-202
-5% -$16.2K
BAC icon
95
Bank of America
BAC
$441B
$286K 0.06%
6,947
– –
EXPO icon
96
Exponent
EXPO
$3.21B
$286K 0.06%
2,650
– –
WMT icon
97
Walmart Inc
WMT
$892B
$282K 0.06%
5,673
-42
-0.7% -$1.97K
UNP icon
98
Union Pacific
UNP
$175B
$278K 0.06%
1,019
-10
-1% -$2.52K
NKE icon
99
Nike
NKE
$62.3B
$274K 0.06%
2,037
+111
+6% +$15.6K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$273K 0.05%
956
– –
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Willow Creek Wealth Management held 124 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $36.1M of net new capital in Q1 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 780 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.16M trimmed.

  • Willow Creek Wealth Management's largest Q1 2022 buy was Becton Dickinson: 780 shares worth $202K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Willow Creek Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.16M.
  • Willow Creek Wealth Management fully exited Amazon in Q1 2022, selling an estimated $270K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $498M portfolio in Q1 2022.
  • Willow Creek Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Willow Creek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.