WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.49%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
112
New
13
Increased
57
Reduced
23
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
Shell
SHEL
|
$9.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 2 |
BP
BP
|
$926K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$765K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$706K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$677K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.68% |
99,123
+13,989
| +16% | +$686K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 0.66% |
21,697
+170
| +0.8% | +$37.2K |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.65M | 0.65% |
20,867
+2,395
| +13% | +$534K |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| $4.35M | 0.61% |
25,676
-6
| -0% | -$1.02K |
|
|
30
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.24M | 0.59% |
112,142
-17,924
| -14% | -$677K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.78M | 0.53% |
79,125
+3,020
| +4% | +$144K |
|
32
VanEck High Yield Muni ETF
HYD
$3.28B
| $3.53M | 0.49% |
65,627
+1,765
| +3% | +$95K |
|
33
Vanguard Value ETF
VTV
$143B
| $3.45M | 0.48% |
26,131
+15,251
| +140% | +$2.01M |
|
34
Procter & Gamble
PG
$368B
| $3.25M | 0.45% |
22,597
+263
| +1% | +$37.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.21M | 0.45% |
14,187
-143
| -1% | -$32.4K |
|
36
Apple
AAPL
$3.5T
| $2.86M | 0.4% |
20,925
+1,711
| +9% | +$234K |
|
37
First Financial Bankshares
FFIN
$5.18B
| $2.77M | 0.39% |
70,472
+188
| +0.3% | +$7.38K |
|
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.77M | 0.39% |
160,184
+48,857
| +44% | +$843K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.38M | 0.33% |
6,317
+108
| +2% | +$40.7K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.33% |
22,000
-2,807
| -11% | -$299K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.29M | 0.32% |
50,951
+7,377
| +17% | +$332K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.09M | 0.29% |
29,167
+11,050
| +61% | +$790K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.25% |
20,924
+4,483
| +27% | +$382K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.63M | 0.23% |
31,395
+454
| +1% | +$23.6K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.21% |
36,576
+3,624
| +11% | +$148K |
|
46
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.47M | 0.2% |
+65,216
| New | +$1.47M |
|
47
VanEck Short Muni ETF
SMB
$285M
| $1.46M | 0.2% |
85,122
+70,347
| +476% | +$1.2M |
|
48
Microsoft
MSFT
$3.75T
| $1.26M | 0.18% |
4,920
+92
| +2% | +$23.6K |
|
49
iShares Russell 1000 ETF
IWB
$43B
| $1.15M | 0.16% |
5,517
-525
| -9% | -$109K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $993K | 0.14% |
9,786
+414
| +4% | +$42K |
|