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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.4B
$242K 0.03%
+1,702
New +$208K
PSA icon
127
Public Storage
PSA
$61.1B
$241K 0.03%
789
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$238K 0.03%
+7,432
New +$229K
MCD icon
129
McDonald's
MCD
$195B
$238K 0.03%
802
-2
-0.2% -$544
GE icon
130
GE Aerospace
GE
$391B
$236K 0.03%
2,322
+9
+0.4% +$834
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$236K 0.03%
2,177
– –
EXPO icon
132
Exponent
EXPO
$3.21B
$233K 0.03%
2,650
– –
HD icon
133
Home Depot
HD
$348B
$233K 0.03%
673
-125
-16% -$38.7K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$232K 0.03%
4,118
– –
TSLA icon
135
Tesla
TSLA
$1.27T
$230K 0.03%
926
-232
-20% -$55.1K
NEE icon
136
NextEra Energy
NEE
$178B
$229K 0.03%
3,767
-304
-7% -$17.3K
NKE icon
137
Nike
NKE
$62.5B
$222K 0.03%
+2,048
New +$220K
XOM icon
138
ExxonMobil
XOM
$635B
$222K 0.03%
2,218
+8
+0.4% +$841
CTAS icon
139
Cintas
CTAS
$79.9B
$219K 0.03%
+1,456
New +$195K
MMM icon
140
3M
MMM
$92.8B
$217K 0.03%
+2,378
New +$191K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10.6B
$214K 0.03%
+2,862
New +$196K
IBM icon
142
IBM
IBM
$220B
$211K 0.03%
+1,292
New +$195K
SNY icon
143
Sanofi
SNY
$104B
$207K 0.03%
4,171
– –
CSX icon
144
CSX Corp
CSX
$94.5B
$203K 0.03%
+5,858
New +$187K
F icon
145
Ford
F
$55.8B
$150K 0.02%
12,328
-34
-0.3% -$378
2 3 4 5
6

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BA
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.