WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-1.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
115
New
16
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$976K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.02M | 0.13% |
3,749
+358
| +11% | +$97.7K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $984K | 0.13% |
+9,372
| New | +$984K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $924K | 0.12% |
37,088
-2,191
| -6% | -$54.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $923K | 0.12% |
2,615
+365
| +16% | +$129K |
|
55
Walmart
WMT
$793B
| $890K | 0.12% |
5,978
+4,476
| +298% | +$666K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $830K | 0.11% |
+13,186
| New | +$830K |
|
57
iShares CMBS ETF
CMBS
$463M
| $815K | 0.11% |
16,347
+1,702
| +12% | +$84.9K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.1% |
29,708
+11,500
| +63% | +$297K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $695K | 0.09% |
249
+58
| +30% | +$162K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $685K | 0.09% |
6,325
-77
| -1% | -$8.34K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.09% |
18,536
-13,117
| -41% | -$478K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $620K | 0.08% |
223
+46
| +26% | +$128K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $581K | 0.08% |
10,884
+5,442
| +100% | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $575K | 0.08% |
7,374
-321
| -4% | -$25K |
|
65
Danaher
DHR
$143B
| $542K | 0.07% |
+1,847
| New | +$542K |
|
66
Advanced Micro Devices
AMD
$263B
| $509K | 0.07% |
4,656
+38
| +0.8% | +$4.15K |
|
67
AbbVie
ABBV
$374B
| $506K | 0.07% |
3,124
+788
| +34% | +$128K |
|
68
Union Pacific
UNP
$132B
| $503K | 0.07% |
1,841
-75
| -4% | -$20.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $485K | 0.06% |
2,130
-77
| -3% | -$17.5K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $479K | 0.06% |
1,233
+425
| +53% | +$165K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $422K | 0.06% |
7,331
+308
| +4% | +$17.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.06% |
1,892
+348
| +23% | +$77.4K |
|
73
PNC Financial Services
PNC
$80.7B
| $370K | 0.05% |
2,004
-123
| -6% | -$22.7K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $355K | 0.05% |
2,250
-193
| -8% | -$30.5K |
|
75
Costco
COST
$421B
| $353K | 0.05% |
613
-58
| -9% | -$33.4K |
|