WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-1.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
115
New
16
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$976K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Municipal Opportunities ETF
HMOP
$581M
| $5.1M | 0.67% |
130,066
-19,501
| -13% | -$765K |
|
|
27
Exxon Mobil
XOM
$477B
| $5.04M | 0.66% |
60,989
-16,598
| -21% | -$1.37M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.62% |
85,134
+9,598
| +13% | +$533K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.85M | 0.5% |
14,330
-529
| -4% | -$142K |
|
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.81M | 0.5% |
+76,105
| New | +$3.81M |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.67M | 0.48% |
63,862
-6,139
| -9% | -$352K |
|
32
Procter & Gamble
PG
$370B
| $3.41M | 0.45% |
22,334
-2,715
| -11% | -$415K |
|
33
Apple
AAPL
$3.54T
| $3.36M | 0.44% |
19,214
+2,110
| +12% | +$368K |
|
34
First Financial Bankshares
FFIN
$5.2B
| $3.1M | 0.41% |
70,284
+163
| +0.2% | +$7.19K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.37% |
6,209
+478
| +8% | +$216K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.36% |
24,807
+2,308
| +10% | +$253K |
|
|
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.33M | 0.31% |
43,574
-18,274
| -30% | -$976K |
|
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.11M | 0.28% |
111,327
+48,465
| +77% | +$920K |
|
39
Chevron
CVX
$318B
| $2.07M | 0.27% |
12,732
-2,112
| -14% | -$344K |
|
40
BP
BP
$88.8B
| $1.94M | 0.26% |
66,087
+36,912
| +127% | +$1.09M |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.88M | 0.25% |
30,941
-4,643
| -13% | -$283K |
|
42
Amazon
AMZN
$2.41T
| $1.62M | 0.21% |
498
+144
| +41% | +$469K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.21% |
+10,880
| New | +$1.61M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.21% |
16,441
+2,583
| +19% | +$252K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.21% |
32,952
+848
| +3% | +$40.7K |
|
46
Tesla
TSLA
$1.08T
| $1.55M | 0.2% |
1,437
+49
| +4% | +$52.8K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.51M | 0.2% |
6,042
-522
| -8% | -$131K |
|
48
Microsoft
MSFT
$3.76T
| $1.49M | 0.2% |
4,828
+232
| +5% | +$71.5K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.18% |
18,117
+9,602
| +113% | +$734K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.27M | 0.17% |
15,768
+3,891
| +33% | +$313K |
|