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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
(+17%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$27.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.86M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$16.1M |
| 2 |
Tesla
TSLA
|
+$5.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$83.5B
| $210K | 0.03% |
+2,046
| New | +$204K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $208K | 0.03% |
+4,118
| New | +$201K |
|
128
McDonald's
MCD
$196B
| $202K | 0.03% |
+765
| New | +$202K |
|
129
Sanofi
SNY
$104B
| $202K | 0.03% |
+4,171
| New | +$183K |
|
130
UnitedHealth
UNH
$368B
| $200K | 0.03% |
+378
| New | +$200K |
|
131
Ford
F
$55.4B
| $143K | 0.02% |
12,287
| – | – |
|
132
Avantis International Equity ETF
AVDE
$18.5B
| – | – |
-5,673
| Closed | -$259K |
|
133
California Water Service
CWT
$3.06B
| – | – |
-15,111
| Closed | -$796K |
|
134
Eli Lilly
LLY
$1.05T
| – | – |
-628
| Closed | -$203K |
|
135
Sysco
SYY
$40.3B
| – | – |
-5,255
| Closed | -$372K |
|
|
136
Tesla
TSLA
$1.26T
| – | – |
-21,135
| Closed | -$5.61M |
|
137
Wells Fargo
WFC
$266B
| – | – |
-10,154
| Closed | -$408K |
|
|
NYMX
138
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-18,724
| Closed | -$8K |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,981
| Closed | -$457K |
|
|
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,451
| Closed | -$212K |
|
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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.