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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
+0.68%
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
$219M
AUM Growth
+$3.31M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$601K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$587K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$597K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
3
DIS icon
Walt Disney
DIS
+$438K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$303K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Discretionary 2.22%
3 Financials 1.9%
4 Healthcare 1.82%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53.2M 24.27%
609,578
+788
+0.1% +$69K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.7M 19.02%
516,961
-6,623
-1% -$535K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.4M 6.11%
468,683
+17,929
+4% +$511K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.3M 6.05%
428,733
+18,878
+5% +$587K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 5.58%
346,246
+12,362
+4% +$436K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.1M 5.52%
403,585
+21,528
+6% +$646K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 5.47%
388,533
+19,479
+5% +$601K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.62M 2.11%
50,572
+15,106
+43% +$1.38M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.6M 2.1%
156,683
-2,675
-2% -$78.8K
BALL icon
10
Ball Corp
BALL
$17.3B
$4.55M 2.08%
70,364
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 1.79%
42,171
-2,146
-5% -$199K
AAPL icon
12
Apple
AAPL
$5.02T
$3.1M 1.42%
42,288
-1,824
-4% -$117K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 1.18%
22,207
-2,196
-9% -$255K
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$1.9M 0.87%
5,858
-101
-2% -$30.6K
EXPO icon
15
Exponent
EXPO
$3.22B
$1.84M 0.84%
26,690
– –
COST icon
16
Costco
COST
$431B
$1.71M 0.78%
5,820
-11
-0.2% -$3.27K
FSLY icon
17
Fastly Inc
FSLY
$3.2B
$1.62M 0.74%
+80,626
New +$1.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$865B
$1.57M 0.72%
4,869
-38
-0.8% -$11.8K
VRSN icon
19
VeriSign
VRSN
$26B
$1.47M 0.67%
7,652
– –
INTU icon
20
Intuit
INTU
$89.1B
$1.34M 0.61%
5,127
– –
CSCO icon
21
Cisco
CSCO
$459B
$1.29M 0.59%
26,823
– –
WRB icon
22
W.R. Berkley
WRB
$28.3B
$1.14M 0.52%
36,986
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.51%
25,560
+396
+2% +$16.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.06T
$982K 0.45%
14,660
-1,020
-7% -$65.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$916K 0.42%
11,392
+48
+0.4% +$3.72K
1
2 3 4

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BCM
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SAM
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Willow Creek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Willow Creek Wealth Management held 91 positions worth $219M, up 1.5% from $216M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Willow Creek Wealth Management's Q4 2019 filing shows 6 new, 14 increased, 29 reduced and 9 closed positions. Its largest new stake was Fastly Inc: 80,626 shares worth $1.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q4 2019 buy was Fastly Inc: 80,626 shares worth $1.62M.
  • Willow Creek Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.38M increase.
  • Willow Creek Wealth Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $535K.
  • Willow Creek Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $597K.
  • Willow Creek Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q4 2019.
  • Willow Creek Wealth Management opened 6 new positions and closed 9 in Q4 2019.
  • Willow Creek Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $219M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.