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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
-2.25%
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
$672M
AUM Growth
-$34.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.3M
2
TSLA icon
Tesla
TSLA
+$5.19M
3
BALL icon
Ball Corp
BALL
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$309K 0.05%
7,874
– –
WMT icon
102
Walmart Inc
WMT
$894B
$306K 0.05%
5,742
-117
-2% -$6.23K
ACN icon
103
Accenture
ACN
$104B
$306K 0.05%
995
-3
-0.3% -$945
SBUX icon
104
Starbucks
SBUX
$121B
$302K 0.04%
3,305
+97
+3% +$9.52K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.04%
3,673
+611
+20% +$49.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$296K 0.04%
4,890
-810
-14% -$50.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57B
$296K 0.04%
4,273
– –
TSLA icon
108
Tesla
TSLA
$1.27T
$290K 0.04%
1,158
-20,221
-95% -$5.19M
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$289K 0.04%
1,476
-109
-7% -$22.2K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$284K 0.04%
1,159
– –
MRK icon
111
Merck
MRK
$317B
$283K 0.04%
2,750
+4
+0.1% +$431
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$283K 0.04%
4,105
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.8B
$280K 0.04%
1,190
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$277K 0.04%
1,306
+44
+3% +$9.74K
DIS icon
115
Walt Disney
DIS
$177B
$262K 0.04%
3,234
-152
-4% -$13K
XOM icon
116
ExxonMobil
XOM
$628B
$260K 0.04%
2,210
-486
-18% -$53.3K
LLY icon
117
Eli Lilly
LLY
$1.04T
$256K 0.04%
477
-28
-6% -$14.4K
HD icon
118
Home Depot
HD
$352B
$241K 0.04%
798
-4
-0.5% -$1.29K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K 0.04%
1,494
-19
-1% -$3.18K
NEE icon
120
NextEra Energy
NEE
$179B
$233K 0.03%
4,071
-224
-5% -$15.5K
DFLV icon
121
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$230K 0.03%
9,290
-311
-3% -$7.97K
EXPO icon
122
Exponent
EXPO
$3.24B
$227K 0.03%
2,650
– –
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$226K 0.03%
2,052
– –
MS icon
124
Morgan Stanley
MS
$343B
$226K 0.03%
2,763
+1
+0% +$87
SNY icon
125
Sanofi
SNY
$104B
$224K 0.03%
4,171
– –
2 3 4
5
6

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Willow Creek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Willow Creek Wealth Management held 145 positions worth $672M, down 4.9% from $706M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willow Creek Wealth Management's Q3 2023 filing shows 50 increased, 57 reduced and 14 closed positions. The largest sale was Costco, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2023 reduction was Costco, cutting an estimated $18.3M.
  • Willow Creek Wealth Management fully exited Ball Corp in Q3 2023, selling an estimated $4.1M.
  • Willow Creek Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q3 2023.
  • Willow Creek Wealth Management opened 0 new positions and closed 14 in Q3 2023.
  • Willow Creek Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $672M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.