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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
AVDV icon
101
Avantis International Small Cap Value ETF
AVDV
$19.5B
$293K 0.06%
+4,538
New +$294K
NSC icon
102
Norfolk Southern
NSC
$76.6B
$285K 0.06%
956
– –
ICE icon
103
Intercontinental Exchange
ICE
$83.7B
$280K 0.06%
2,046
– –
WMT icon
104
Walmart Inc
WMT
$893B
$276K 0.06%
5,715
+42
+0.7% +$2K
AMZN icon
105
Amazon
AMZN
$2.93T
$270K 0.06%
1,620
-140
-8% -$24K
ORLY icon
106
O'Reilly Automotive
ORLY
$76B
$268K 0.06%
5,685
– –
UNP icon
107
Union Pacific
UNP
$175B
$259K 0.05%
+1,029
New +$244K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$256K 0.05%
760
-2
-0.3% -$664
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$249K 0.05%
147
– –
INTC icon
110
Intel
INTC
$513B
$247K 0.05%
4,798
+226
+5% +$11.6K
AYI icon
111
Acuity Brands
AYI
$10.8B
$246K 0.05%
1,160
– –
IBML
112
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.05%
9,358
+1,000
+12% +$26K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$242K 0.05%
1,003
– –
COHR
114
DELISTED
Coherent Inc
COHR
$240K 0.05%
900
– –
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$232K 0.05%
3,173
– –
MCD icon
116
McDonald's
MCD
$194B
$225K 0.05%
+841
New +$212K
SNY icon
117
Sanofi
SNY
$103B
$219K 0.05%
4,371
– –
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.7B
$209K 0.04%
+2,862
New +$206K
EGP icon
119
EastGroup Properties
EGP
$10.9B
$208K 0.04%
+911
New +$183K
QCOM icon
120
Qualcomm
QCOM
$166B
$202K 0.04%
+1,104
New +$177K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K 0.04%
+2,634
New +$186K
NYMX
122
DELISTED
Nymox Pharmaceutical Corp
NYMX
$24K 0.01%
18,724
-5,500
-23% -$8.78K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,284
Closed -$208K
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 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.