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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$282K 0.05%
4,301
+5
+0.1% +$313
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$276K 0.05%
1,585
-125
-7% -$21.9K
DIS icon
103
Walt Disney
DIS
$177B
$271K 0.05%
3,124
-210
-6% -$20.1K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$269K 0.04%
1,221
– –
WMT icon
105
Walmart Inc
WMT
$894B
$268K 0.04%
5,676
+3
+0.1% +$142
INTC icon
106
Intel
INTC
$510B
$267K 0.04%
10,106
+1,416
+16% +$39.3K
EXPO icon
107
Exponent
EXPO
$3.24B
$263K 0.04%
2,650
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$262K 0.04%
3,224
+493
+18% +$40K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.8B
$261K 0.04%
1,241
– –
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$260K 0.04%
10,258
– –
ADBE icon
111
Adobe
ADBE
$103B
$250K 0.04%
743
– –
TGT icon
112
Target
TGT
$67.1B
$245K 0.04%
1,647
– –
BAC icon
113
Bank of America
BAC
$442B
$238K 0.04%
7,189
+242
+3% +$8.34K
MMM icon
114
3M
MMM
$93.9B
$238K 0.04%
2,378
– –
NKE icon
115
Nike
NKE
$63B
$237K 0.04%
+2,029
New +$204K
NSC icon
116
Norfolk Southern
NSC
$76.8B
$236K 0.04%
956
– –
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$230K 0.04%
+9,267
New +$229K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$230K 0.04%
+2,177
New +$227K
MS icon
119
Morgan Stanley
MS
$343B
$229K 0.04%
+2,697
New +$230K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$229K 0.04%
859
– –
XOM icon
121
ExxonMobil
XOM
$628B
$226K 0.04%
2,045
-816
-29% -$87.4K
NWL icon
122
Newell Brands
NWL
$2.63B
$221K 0.04%
16,903
– –
PSA icon
123
Public Storage
PSA
$61.1B
$221K 0.04%
789
-1,328
-63% -$387K
HD icon
124
Home Depot
HD
$352B
$215K 0.04%
+682
New +$208K
MTD icon
125
Mettler-Toledo International
MTD
$28.5B
$212K 0.04%
+147
New +$197K
2 3 4
5
6

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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 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.