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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
(-4.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.56M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.73M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.3M |
| 2 |
Tesla
TSLA
|
+$5.19M |
| 3 |
Ball Corp
BALL
|
+$4.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.3B
| $223K | 0.03% |
2,177
| – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $217K | 0.03% |
4,118
| – | – |
|
128
McDonald's
MCD
$196B
| $212K | 0.03% |
804
+6
| +0.8% | +$1.71K |
|
129
Public Storage
PSA
$61.1B
| $208K | 0.03% |
789
-1,309
| -62% | -$367K |
|
130
GE Aerospace
GE
$389B
| $204K | 0.03% |
2,313
| – | – |
|
131
Ford
F
$55B
| $154K | 0.02% |
12,362
+10
| +0.1% | +$130 |
|
132
Bank of America
BAC
$441B
| – | – |
-7,032
| Closed | -$202K |
|
|
133
Ball Corp
BALL
$16.7B
| – | – |
-70,439
| Closed | -$4.1M |
|
134
Becton Dickinson
BDX
$48.8B
| – | – |
-764
| Closed | -$202K |
|
135
California Water Service
CWT
$3.06B
| – | – |
-15,176
| Closed | -$784K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-905
| Closed | -$260K |
|
137
3M
MMM
$93.2B
| – | – |
-2,391
| Closed | -$200K |
|
138
Nike
NKE
$62.3B
| – | – |
-2,072
| Closed | -$229K |
|
139
Norfolk Southern
NSC
$76.9B
| – | – |
-956
| Closed | -$217K |
|
140
Newell Brands
NWL
$2.56B
| – | – |
-16,903
| Closed | -$147K |
|
141
State Street
STT
$50.8B
| – | – |
-2,784
| Closed | -$204K |
|
142
Sysco
SYY
$40.4B
| – | – |
-5,264
| Closed | -$391K |
|
143
Target
TGT
$66.8B
| – | – |
-1,655
| Closed | -$218K |
|
144
Wells Fargo
WFC
$265B
| – | – |
-8,845
| Closed | -$378K |
|
|
CTHR
145
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-2,170
| Closed | -$20.8K |
|
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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.