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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
+3.48%
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
$242M
AUM Growth
+$19.7M
Cap. Flow
+$13.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.55%
Holding
88
New
10
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M
2
AAPL icon
Apple
AAPL
+$3.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$984K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.6M
2
SYY icon
Sysco
SYY
+$344K
3
MSFT icon
Microsoft
MSFT
+$342K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 2.84%
3 Healthcare 1.64%
4 Financials 1.43%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$53.3M 22%
1,731,436
+1,591,822
+1,140% +$49.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.7M 17.22%
502,641
+27,059
+6% +$2.25M
FSLY icon
3
Fastly Inc
FSLY
$3.55B
$18.7M 7.73%
200,000
– –
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.9M 5.72%
449,205
-7,861
-2% -$242K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 5.48%
399,680
+17,544
+5% +$583K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 5.29%
349,181
+15,536
+5% +$572K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 5.26%
406,498
+20,595
+5% +$646K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.6M 5.18%
409,326
+25,897
+7% +$795K
AAPL icon
9
Apple
AAPL
$4.54T
$7.89M 3.26%
68,165
+27,725
+69% +$3.03M
BALL icon
10
Ball Corp
BALL
$17.3B
$5.87M 2.42%
70,563
+199
+0.3% +$15.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 1.66%
43,040
-507,897
-92% -$47.6M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 1.09%
85,784
+51,348
+149% +$1.57M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 1.06%
32,491
+234
+0.7% +$18.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 1.04%
20,002
-1,344
-6% -$169K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.98%
5,370
-488
-8% -$202K
COST icon
16
Costco
COST
$422B
$2.09M 0.86%
5,887
+27
+0.5% +$9.07K
INTU icon
17
Intuit
INTU
$86.5B
$1.62M 0.67%
4,955
– –
VRSN icon
18
VeriSign
VRSN
$26.2B
$1.57M 0.65%
7,652
– –
EXPO icon
19
Exponent
EXPO
$3.24B
$1.5M 0.62%
20,810
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.6%
4,309
-347
-7% -$115K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.55%
24,472
+632
+3% +$33.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.49%
23,305
+9,793
+72% +$497K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.19M 0.49%
44,612
+36,882
+477% +$984K
CSCO icon
24
Cisco
CSCO
$457B
$1.05M 0.44%
26,794
+654
+3% +$28.5K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$1M 0.41%
36,986
– –
1
2 3 4

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P
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SFI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Willow Creek Wealth Management held 88 positions worth $242M, up 8.9% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Willow Creek Wealth Management deployed $13.2M of net new capital in Q3 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $47.6M trimmed.

  • Willow Creek Wealth Management's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 7,342 shares worth $516K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $49.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $47.6M.
  • Willow Creek Wealth Management fully exited Sysco in Q3 2020, selling an estimated $344K.
  • Willow Creek Wealth Management's ten largest holdings make up 80% of its $242M portfolio in Q3 2020.
  • Willow Creek Wealth Management opened 10 new positions and closed 3 in Q3 2020.
  • Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $242M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.