WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$95.2M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.78M | 0.72% |
42,083
-3,614
| -8% | -$583K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.52M | 0.7% |
164,921
-4,677
| -3% | -$185K |
|
28
Apple
AAPL
$3.54T
| $6.05M | 0.64% |
31,185
+2,749
| +10% | +$533K |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $5.82M | 0.62% |
94,952
+3,415
| +4% | +$209K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.23M | 0.56% |
18,994
-1,037
| -5% | -$285K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.16M | 0.55% |
112,220
+14,358
| +15% | +$660K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.55% |
104,268
-3,373
| -3% | -$166K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.42M | 0.47% |
+40,899
| New | +$4.42M |
|
34
Hartford Municipal Opportunities ETF
HMOP
$583M
| $4.03M | 0.43% |
106,044
+4,265
| +4% | +$162K |
|
35
Procter & Gamble
PG
$373B
| $3.58M | 0.38% |
23,589
+363
| +2% | +$55.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.36% |
63,885
+865
| +1% | +$45.2K |
|
37
Chevron
CVX
$319B
| $3.15M | 0.34% |
19,993
+1,719
| +9% | +$270K |
|
38
iShares Russell 2000 ETF
IWM
$67.2B
| $3.06M | 0.33% |
16,360
-2,560
| -14% | -$479K |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $3.01M | 0.32% |
28,205
+9,991
| +55% | +$1.07M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.9M | 0.31% |
35,724
+570
| +2% | +$46.3K |
|
|
41
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.8M | 0.3% |
54,474
-22,240
| -29% | -$1.14M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.69M | 0.29% |
13,052
-859
| -6% | -$177K |
|
43
Tesla
TSLA
$1.09T
| $2.52M | 0.27% |
9,640
+1,771
| +23% | +$464K |
|
44
VanEck Short Muni ETF
SMB
$285M
| $2.42M | 0.26% |
143,858
+4,658
| +3% | +$78.4K |
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.38M | 0.25% |
140,380
-52,654
| -27% | -$892K |
|
46
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.36M | 0.25% |
5,321
-41
| -0.8% | -$18.2K |
|
47
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.28M | 0.24% |
102,200
-29,755
| -23% | -$664K |
|
48
NVIDIA
NVDA
$4.16T
| $2.23M | 0.24% |
52,610
+18,580
| +55% | +$786K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.12M | 0.23% |
45,871
+5,257
| +13% | +$243K |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.1M | 0.22% |
39,899
-1,102
| -3% | -$58K |
|