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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
-4.6%
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
$515M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.08M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.79M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.93M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Robert Half
RHI
|
+$8.52M |
| 3 |
KLA
KLAC
|
+$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.09M |
| 5 |
GATX Corp
GATX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GATX Corp
GATX
$6.31B
| – | – |
-20,548
| Closed | -$1.94M |
|
127
IBM
IBM
$220B
| – | – |
-1,450
| Closed | -$205K |
|
|
128
KLA
KLAC
$252B
| – | – |
-220,310
| Closed | -$7.03M |
|
129
Merck
MRK
$317B
| – | – |
-2,226
| Closed | -$203K |
|
130
Nike
NKE
$62.3B
| – | – |
-1,988
| Closed | -$203K |
|
|
131
Robert Half
RHI
$4.16B
| – | – |
-113,763
| Closed | -$8.52M |
|
132
Sanofi
SNY
$104B
| – | – |
-4,171
| Closed | -$209K |
|
133
Union Pacific
UNP
$175B
| – | – |
-951
| Closed | -$203K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| – | – |
-900
| Closed | -$240K |
|
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Willow Creek Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Willow Creek Wealth Management held 134 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Willow Creek Wealth Management's Q3 2022 filing shows 11 new, 44 increased, 20 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M. The largest sale was Apple, an estimated $16.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Willow Creek Wealth Management's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M.
- Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $9.08M increase.
- Willow Creek Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
- Willow Creek Wealth Management fully exited Robert Half in Q3 2022, selling an estimated $8.52M.
- Willow Creek Wealth Management's ten largest holdings make up 70% of its $515M portfolio in Q3 2022.
- Willow Creek Wealth Management opened 11 new positions and closed 16 in Q3 2022.
- Willow Creek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $515M.
Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.