WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
149
New
23
Increased
68
Reduced
39
Closed
9
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$19.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.6M |
| 3 |
VanEck Long Muni ETF
MLN
|
$7.06M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.07M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.24M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$4.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.22M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 0.46% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Long Muni ETF
MLN
$533M
| $7.06M | 0.64% | +386,910 | New | +$7.06M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 0.64% | 175,294 +4,955 | +3% | +$199K |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.84M | 0.62% | 106,730 +5,296 | +5% | +$340K |
|
29
Vanguard Growth ETF
VUG
$185B
| $6.68M | 0.61% | 21,502 -1,066 | -5% | -$331K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.59M | 0.6% | 37,894 -1,773 | -4% | -$308K |
|
31
Apple
AAPL
$3.45T
| $6.07M | 0.55% | 31,541 +9 | +0% | +$1.73K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.72M | 0.52% | 18,857 -579 | -3% | -$176K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 0.49% | 105,786 -1,772 | -2% | -$89.6K |
|
34
VanEck Short Muni ETF
SMB
$286M
| $4.35M | 0.4% | 254,455 +86,586 | +52% | +$1.48M |
|
35
Chevron
CVX
$324B
| $3.84M | 0.35% | 25,711 +4,321 | +20% | +$645K |
|
36
Procter & Gamble
PG
$368B
| $3.44M | 0.31% | 23,484 +50 | +0.2% | +$7.33K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 0.31% | 12,119 +1,040 | +9% | +$288K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 0.3% | 39,596 +1,542 | +4% | +$129K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 0.29% | 65,641 +4,999 | +8% | +$239K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 0.27% | 15,028 +28 | +0.2% | +$5.62K |
|
41
Microsoft
MSFT
$3.77T
| $2.92M | 0.27% | 7,769 +13 | +0.2% | +$4.89K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.27% | 12,275 +5,474 | +80% | +$1.3M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.81M | 0.26% | 12,789 -92 | -0.7% | -$20.2K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.67M | 0.24% | 48,544 -3,721 | -7% | -$205K |
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.64M | 0.24% | 150,568 -6,552 | -4% | -$115K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.23% | 5,246 +9 | +0.2% | +$4.28K |
|
47
BP
BP
$90.8B
| $2.36M | 0.22% | 66,720 -2,478 | -4% | -$87.7K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.32M | 0.21% | 104,972 +7,496 | +8% | +$166K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.31M | 0.21% | 46,664 -22,015 | -32% | -$1.09M |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.03M | 0.19% | 34,174 +285 | +0.8% | +$17K |
|