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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
+5.83%
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
$602M
AUM Growth
+$87M
Cap. Flow
+$58.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.1M
2
TSLA icon
Tesla
TSLA
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.89M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$447K 0.07%
1,168
-10
-0.8% -$3.84K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$443K 0.07%
2,413
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$411K 0.07%
6,634
– –
XRAY icon
79
Dentsply Sirona
XRAY
$2.69B
$404K 0.07%
12,700
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.07%
1,294
-392
-23% -$116K
PGR icon
81
Progressive
PGR
$125B
$392K 0.07%
3,019
-246
-8% -$31.2K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$389K 0.06%
6,413
-6,517
-50% -$393K
DHR icon
83
Danaher
DHR
$139B
$385K 0.06%
1,637
– –
PEP icon
84
PepsiCo
PEP
$188B
$384K 0.06%
2,125
-592
-22% -$106K
MA icon
85
Mastercard
MA
$498B
$378K 0.06%
1,086
+14
+1% +$4.61K
NEE icon
86
NextEra Energy
NEE
$177B
$360K 0.06%
4,302
-258
-6% -$20.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.06%
+3,684
New +$356K
TXN icon
88
Texas Instruments
TXN
$256B
$352K 0.06%
2,132
– –
AVRE icon
89
Avantis Real Estate ETF
AVRE
$872M
$341K 0.06%
+8,284
New +$336K
JPM icon
90
JPMorgan Chase
JPM
$949B
$338K 0.06%
2,524
-662
-21% -$83.9K
SBUX icon
91
Starbucks
SBUX
$119B
$336K 0.06%
3,383
-73
-2% -$6.89K
DFSU
92
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$335K 0.06%
+13,457
New +$342K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$321K 0.05%
5,542
– –
MRSH
94
Marsh
MRSH
$91.7B
$320K 0.05%
1,932
-97
-5% -$15.9K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.1B
$320K 0.05%
5,685
-120
-2% -$6.45K
ACN icon
96
Accenture
ACN
$103B
$319K 0.05%
1,194
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$319K 0.05%
6,252
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.05%
4,696
+423
+10% +$28.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.05%
7,582
– –
MRK icon
100
Merck
MRK
$318B
$292K 0.05%
+2,629
New +$269K
2 3
4
5 6

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SAM
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Willow Creek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Willow Creek Wealth Management held 140 positions worth $602M, up 17% from $515M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willow Creek Wealth Management deployed $58.5M of net new capital in Q4 2022, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Costco, an estimated $16.1M trimmed.

  • Willow Creek Wealth Management's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $21.7M increase.
  • Willow Creek Wealth Management's biggest Q4 2022 reduction was Costco, cutting an estimated $16.1M.
  • Willow Creek Wealth Management fully exited Tesla in Q4 2022, selling an estimated $5.61M.
  • Willow Creek Wealth Management's ten largest holdings make up 67% of its $602M portfolio in Q4 2022.
  • Willow Creek Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Willow Creek Wealth Management's portfolio value rose 17% quarter-over-quarter to $602M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2022, filed 1 Mar 2023.