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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.07%
5,367
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$556K 0.07%
15,805
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$547K 0.07%
2,563
+149
+6% +$28.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$547K 0.07%
1,149
-6
-0.5% -$2.67K
AFL icon
80
Aflac
AFL
$64.4B
$543K 0.07%
6,583
-1
-0% -$81
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$535K 0.07%
1,500
+286
+24% +$100K
HON icon
82
Honeywell
HON
$76.6B
$492K 0.06%
2,490
+249
+11% +$44.9K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$475K 0.06%
16,314
-3,540
-18% -$91.9K
MA icon
84
Mastercard
MA
$499B
$468K 0.06%
1,097
– –
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$465K 0.06%
7,336
-229
-3% -$13.8K
XRAY icon
86
Dentsply Sirona
XRAY
$2.69B
$452K 0.06%
12,703
+1
+0% +$32
ADBE icon
87
Adobe
ADBE
$102B
$448K 0.06%
751
+1
+0.1% +$577
INTC icon
88
Intel
INTC
$508B
$439K 0.06%
8,733
-1,070
-11% -$43.5K
PGR icon
89
Progressive
PGR
$125B
$425K 0.05%
2,671
+1
+0% +$157
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$422K 0.05%
965
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$406K 0.05%
6,110
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$390K 0.05%
952
-42
-4% -$15.9K
MRK icon
93
Merck
MRK
$318B
$385K 0.05%
3,531
+781
+28% +$81.1K
DHR icon
94
Danaher
DHR
$139B
$383K 0.05%
1,656
+15
+0.9% +$3.19K
TXN icon
95
Texas Instruments
TXN
$256B
$377K 0.05%
2,212
-7
-0.3% -$1.08K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$375K 0.05%
5,769
– –
UNP icon
97
Union Pacific
UNP
$176B
$372K 0.05%
+1,515
New +$333K
MRSH
98
Marsh
MRSH
$91.7B
$367K 0.05%
1,939
– –
JPM icon
99
JPMorgan Chase
JPM
$949B
$365K 0.05%
2,146
-115
-5% -$17.4K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.05%
6,216
– –
2 3
4
5 6

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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.