WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
-3.35%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$5.88M
(-0.63%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
141
New
12
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.79M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.81M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$788K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$624K |
Sector Composition
| 1 | Energy | 3.27% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $6.15M | 0.63% |
22,568
-2,232
| -9% | -$608K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.1M | 0.63% |
39,667
-2,416
| -6% | -$372K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| $5.9M | 0.6% |
101,434
+6,482
| +7% | +$377K |
|
29
Apple
AAPL
$3.52T
| $5.4M | 0.55% |
31,532
+347
| +1% | +$59.4K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.24M | 0.54% |
119,700
+7,480
| +7% | +$327K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.53% |
19,436
+442
| +2% | +$118K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.12M | 0.52% |
107,558
+3,290
| +3% | +$157K |
|
33
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.83M | 0.49% |
131,115
+25,071
| +24% | +$923K |
|
34
Chevron
CVX
$320B
| $3.61M | 0.37% |
21,390
+1,397
| +7% | +$236K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.44M | 0.35% |
38,054
+2,330
| +7% | +$211K |
|
36
Procter & Gamble
PG
$373B
| $3.42M | 0.35% |
23,434
-155
| -0.7% | -$22.6K |
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.38M | 0.35% |
68,679
-76,683
| -53% | -$3.77M |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.28M | 0.34% |
66,883
+12,409
| +23% | +$609K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.31% |
29,281
+1,076
| +4% | +$110K |
|
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.81M | 0.29% |
+56,482
| New | +$2.81M |
|
41
VanEck Short Muni ETF
SMB
$285M
| $2.8M | 0.29% |
167,869
+24,011
| +17% | +$401K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 0.28% |
55,395
-8,490
| -13% | -$423K |
|
43
BP
BP
$88.8B
| $2.68M | 0.27% |
69,198
+23,235
| +51% | +$900K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.65M | 0.27% |
60,642
+14,771
| +32% | +$646K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $2.65M | 0.27% |
15,000
-1,360
| -8% | -$240K |
|
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.65M | 0.27% |
157,120
+16,740
| +12% | +$282K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $2.6M | 0.27% |
52,265
+12,366
| +31% | +$614K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.51M | 0.26% |
12,881
-171
| -1% | -$33.3K |
|
49
Microsoft
MSFT
$3.78T
| $2.45M | 0.25% |
7,756
+1,630
| +27% | +$515K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.24M | 0.23% |
5,237
-84
| -2% | -$35.9K |
|