WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+5.8%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$55.4M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
108
New
13
Increased
47
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $777K | 0.1% |
29,175
+133
| +0.5% | +$3.54K |
|
52
iShares CMBS ETF
CMBS
$466M
| $777K | 0.1% |
14,645
+501
| +4% | +$26.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $743K | 0.1% |
6,402
+15
| +0.2% | +$1.74K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.09% |
2,250
-55
| -2% | -$16.5K |
|
55
Advanced Micro Devices
AMD
$263B
| $665K | 0.09% |
4,618
-370
| -7% | -$53.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $639K | 0.08% |
7,695
-352
| -4% | -$29.2K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $615K | 0.08% |
32,652
+60
| +0.2% | +$1.13K |
|
58
Shopify
SHOP
$189B
| $613K | 0.08% |
4,450
+310
| +7% | +$42.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $553K | 0.07% |
3,820
+140
| +4% | +$20.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $533K | 0.07% |
+2,207
| New | +$533K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $519K | 0.07% |
1,544
+135
| +10% | +$45.4K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $513K | 0.07% |
3,540
+480
| +16% | +$69.6K |
|
63
Union Pacific
UNP
$132B
| $483K | 0.06% |
1,916
-12
| -0.6% | -$3.03K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $473K | 0.06% |
8,515
+1,016
| +14% | +$56.4K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $435K | 0.06% |
660
-2
| -0.3% | -$1.32K |
|
66
AT&T
T
$212B
| $430K | 0.06% |
23,126
+1,675
| +8% | +$31.1K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $430K | 0.06% |
+7,023
| New | +$430K |
|
68
PNC Financial Services
PNC
$81.7B
| $426K | 0.06% |
2,127
-17
| -0.8% | -$3.41K |
|
69
Home Depot
HD
$410B
| $401K | 0.05% |
966
+98
| +11% | +$40.7K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $400K | 0.05% |
18,208
+260
| +1% | +$5.71K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $398K | 0.05% |
2,443
+69
| +3% | +$11.2K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $393K | 0.05% |
4,859
+282
| +6% | +$22.8K |
|
73
Costco
COST
$424B
| $381K | 0.05% |
671
-121
| -15% | -$68.7K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $355K | 0.05% |
+4,848
| New | +$355K |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $352K | 0.05% |
4,714
-22,356
| -83% | -$1.67M |
|