WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
69
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Long Muni ETF
MLN
$533M
| $7.7M | 0.67% | 427,684 +40,774 | +11% | +$734K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $7.62M | 0.66% | 114,053 +7,323 | +7% | +$489K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.04M | 0.61% | 171,374 -3,920 | -2% | -$161K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $6.61M | 0.57% | 19,210 -2,292 | -11% | -$789K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.53M | 0.57% | 34,931 -2,963 | -8% | -$554K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 0.57% | 19,333 +476 | +3% | +$160K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 0.47% | 104,483 -1,303 | -1% | -$67.2K |
|
33
Apple
AAPL
$3.45T
| $5.25M | 0.46% | 30,620 -921 | -3% | -$158K |
|
34
NVIDIA
NVDA
$4.24T
| $4.32M | 0.38% | 4,778 +1,077 | +29% | +$973K |
|
35
VanEck Short Muni ETF
SMB
$286M
| $4.12M | 0.36% | 242,039 -12,416 | -5% | -$211K |
|
36
Chevron
CVX
$324B
| $3.93M | 0.34% | 24,939 -772 | -3% | -$122K |
|
37
Procter & Gamble
PG
$368B
| $3.82M | 0.33% | 23,573 +89 | +0.4% | +$14.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 0.32% | 61,024 +48,905 | +404% | +$2.97M |
|
39
Microsoft
MSFT
$3.77T
| $3.65M | 0.32% | 8,673 +904 | +12% | +$380K |
|
40
BP
BP
$90.8B
| $3.58M | 0.31% | 94,975 +28,255 | +42% | +$1.06M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.29% | 65,946 +305 | +0.5% | +$15.3K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 0.29% | 34,809 -4,787 | -12% | -$452K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.26% | 14,214 -814 | -5% | -$171K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.98M | 0.26% | 12,631 -158 | -1% | -$37.3K |
|
45
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.75M | 0.24% | 47,559 -985 | -2% | -$57K |
|
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.66M | 0.23% | 146,673 -3,895 | -3% | -$70.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.23% | 5,068 -178 | -3% | -$93.1K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.47M | 0.22% | 110,433 +5,461 | +5% | +$122K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.21% | 9,519 -2,756 | -22% | -$716K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.09M | 0.18% | 33,014 -1,160 | -3% | -$73.4K |
|