WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
iShares Europe ETF
IEV
+$661K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$546B
$2.32M 0.16%
7,637
+44
AMZN icon
52
Amazon
AMZN
$2.32T
$2.18M 0.15%
9,930
+276
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.1M 0.14%
+42,808
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.97M 0.13%
23,191
-3,082
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.95M 0.13%
102,645
-8,737
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.81M 0.12%
35,991
+14,336
VOO icon
57
Vanguard S&P 500 ETF
VOO
$761B
$1.64M 0.11%
2,881
-53
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.48M 0.1%
59,003
-91
CEG icon
59
Constellation Energy
CEG
$109B
$1.42M 0.1%
4,406
+16
JPM icon
60
JPMorgan Chase
JPM
$801B
$1.38M 0.09%
4,754
+1,641
NFLX icon
61
Netflix
NFLX
$474B
$1.38M 0.09%
1,028
-2
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.5B
$1.36M 0.09%
15,284
+92
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.08%
2,406
-212
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.4B
$1.15M 0.08%
11,001
+6,984
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.14M 0.08%
49,503
-98
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.09M 0.07%
40,984
+5,652
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.02M 0.07%
7,671
+22
BAC icon
68
Bank of America
BAC
$375B
$1M 0.07%
21,234
+375
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$970K 0.07%
15,362
-3,272
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.05T
$949K 0.06%
5,348
+91
VB icon
71
Vanguard Small-Cap ETF
VB
$67.2B
$938K 0.06%
3,957
+1,009
PLTR icon
72
Palantir
PLTR
$416B
$889K 0.06%
6,520
+1,829
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$879K 0.06%
1,191
+49
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$870K 0.06%
15,508
-1,667
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$847K 0.06%
4,661
-622
1 2
3
4 5