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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
+3.94%
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
$648M
AUM Growth
+$46M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$315K 0.05%
3,150
+26
+0.8% +$2.62K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$311K 0.05%
7,701
+119
+2% +$4.85K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$299K 0.05%
4,273
-423
-9% -$29.9K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54B
$296K 0.05%
1,585
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$292K 0.05%
4,083
-218
-5% -$15.2K
MRK icon
106
Merck
MRK
$317B
$288K 0.04%
2,711
+82
+3% +$8.85K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$287K 0.04%
1,221
– –
ADBE icon
108
Adobe
ADBE
$103B
$286K 0.04%
743
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.7B
$280K 0.04%
1,241
– –
WMT icon
110
Walmart Inc
WMT
$892B
$279K 0.04%
5,673
-3
-0.1% -$142
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$276K 0.04%
858
-1
-0.1% -$295
TGT icon
112
Target
TGT
$66.8B
$273K 0.04%
1,647
– –
EXPO icon
113
Exponent
EXPO
$3.21B
$264K 0.04%
2,650
– –
NKE icon
114
Nike
NKE
$62.3B
$249K 0.04%
2,029
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.04%
3,003
-221
-7% -$18K
MS icon
116
Morgan Stanley
MS
$336B
$241K 0.04%
2,743
+46
+2% +$4.29K
PSA icon
117
Public Storage
PSA
$61.1B
$238K 0.04%
789
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$235K 0.04%
2,177
– –
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$234K 0.04%
+9,511
New +$239K
HD icon
120
Home Depot
HD
$349B
$233K 0.04%
788
+106
+16% +$32.5K
SNY icon
121
Sanofi
SNY
$104B
$227K 0.04%
4,171
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$225K 0.03%
147
– –
XOM icon
123
ExxonMobil
XOM
$642B
$225K 0.03%
2,048
+3
+0.1% +$332
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$218K 0.03%
4,118
– –
TSLA icon
125
Tesla
TSLA
$1.26T
$216K 0.03%
+1,041
New +$182K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.

  • Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
  • Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
  • Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
  • Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
  • Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
  • Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.