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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
+2.75%
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
$266M
AUM Growth
+$23.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
77.41%
Holding
92
New
7
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.2M
2
COST icon
Costco
COST
+$4.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.42M
3
AAPL icon
Apple
AAPL
+$345K
4
CVX icon
Chevron
CVX
+$249K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.73%
4 Financials 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$75.6M 28.45%
2,454,294
+722,858
+42% +$22.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.2M 16.63%
532,614
+29,973
+6% +$2.48M
FSLY icon
3
Fastly Inc
FSLY
$3.19B
$17.5M 6.58%
200,000
– –
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.5M 5.47%
466,463
+17,258
+4% +$531K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14M 5.26%
444,946
+38,448
+9% +$1.21M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$13.2M 4.96%
428,605
+19,279
+5% +$592K
AAPL icon
7
Apple
AAPL
$4.99T
$8.66M 3.26%
65,298
-2,867
-4% -$345K
COST icon
8
Costco
COST
$431B
$6.69M 2.52%
17,767
+11,880
+202% +$4.44M
BALL icon
9
Ball Corp
BALL
$17.3B
$6.58M 2.48%
70,563
– –
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.79M 1.8%
144,830
-254,850
-64% -$8.42M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.43M 1.67%
119,146
-230,035
-66% -$8.49M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.91M 1.47%
42,106
-934
-2% -$87K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.9M 1.47%
125,532
+39,748
+46% +$1.22M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1.07%
22,216
+2,214
+11% +$279K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$2.8M 1.06%
32,992
+501
+2% +$41.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$2.46M 0.93%
5,274
-96
-2% -$45K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.01M 0.76%
76,103
+31,491
+71% +$834K
INTU icon
18
Intuit
INTU
$90.2B
$1.88M 0.71%
4,955
– –
EXPO icon
19
Exponent
EXPO
$3.25B
$1.87M 0.71%
20,810
– –
VRSN icon
20
VeriSign
VRSN
$26B
$1.66M 0.62%
7,652
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$864B
$1.53M 0.58%
4,086
-223
-5% -$79.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.53%
27,403
+4,098
+18% +$209K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$1.33M 0.5%
21,992
-2,480
-10% -$141K
CSCO icon
24
Cisco
CSCO
$457B
$1.2M 0.45%
26,794
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$1.17M 0.44%
13,300
-80
-0.6% -$6.73K
1
2 3 4

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SFI
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BCM
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SAM
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SIMG
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Willow Creek Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Willow Creek Wealth Management held 92 positions worth $266M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Willow Creek Wealth Management deployed $17.3M of net new capital in Q4 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 5,758 shares worth $362K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $8.49M trimmed.

  • Willow Creek Wealth Management's largest Q4 2020 buy was iShares California Muni Bond ETF: 5,758 shares worth $362K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $22.2M increase.
  • Willow Creek Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $8.49M.
  • Willow Creek Wealth Management fully exited Chevron in Q4 2020, selling an estimated $249K.
  • Willow Creek Wealth Management's ten largest holdings make up 77% of its $266M portfolio in Q4 2020.
  • Willow Creek Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Willow Creek Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2020, filed 23 Feb 2021.