WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$13M
3
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$11.4M
4
WMT icon
Walmart
WMT
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$289M 17.86%
5,218,947
+826,017
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$268M 16.59%
2,565,787
+124,041
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$28.4B
$130M 8.02%
1,624,513
+36,473
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$92.3M 5.71%
1,703,960
+73,033
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$60.1M 3.72%
631,260
+51,464
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$53.7M 3.32%
559,755
-123,620
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.4B
$53.6M 3.32%
610,483
+10,473
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$44.5M 2.76%
1,005,249
+22,577
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$43.7M 2.71%
337,138
-132,980
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$34.2M 2.12%
354,508
+20,371
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.08B
$33.8M 2.09%
725,665
+99,324
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$31M 1.92%
259,208
+21,001
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$30.8M 1.91%
371,241
+25,496
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$30.5M 1.89%
285,594
+7,529
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.96B
$25.3M 1.56%
494,284
+33,567
IVV icon
16
iShares Core S&P 500 ETF
IVV
$735B
$22.4M 1.39%
33,478
+1,378
SHEL icon
17
Shell
SHEL
$209B
$21.2M 1.31%
296,570
+12,988
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$21.1M 1.3%
236,044
+19,451
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.1M 1.18%
171,784
+7,621
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$16.8M 1.04%
701,233
+7,056
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$68.2B
$15.4M 0.95%
75,826
-1,525
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67.3B
$14.8M 0.92%
122,771
-2,961
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$14.1M 0.88%
119,059
-95,943
AAPL icon
24
Apple
AAPL
$4.12T
$13.7M 0.85%
53,877
+1,020
IEV icon
25
iShares Europe ETF
IEV
$1.6B
$13.4M 0.83%
204,409
-4,522
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