WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.49%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
112
New
13
Increased
57
Reduced
23
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
Shell
SHEL
|
$9.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 2 |
BP
BP
|
$926K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$765K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$706K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$677K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $987K | 0.14% |
1,465
+28
| +2% | +$18.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $985K | 0.14% |
10,806
+4,481
| +71% | +$408K |
|
53
Amazon
AMZN
$2.41T
| $964K | 0.13% |
9,079
+8,581
| +1,723% | +$911K |
|
|
54
BP
BP
$89.1B
| $948K | 0.13% |
33,426
-32,661
| -49% | -$926K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $855K | 0.12% |
35,774
-1,314
| -4% | -$31.4K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $853K | 0.12% |
13,943
+757
| +6% | +$46.3K |
|
57
iShares CMBS ETF
CMBS
$464M
| $817K | 0.11% |
16,985
+638
| +4% | +$30.7K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $783K | 0.11% |
+4,463
| New | +$783K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.11% |
2,845
+230
| +9% | +$62.8K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $764K | 0.11% |
10,885
-4,883
| -31% | -$343K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.1% |
30,677
+969
| +3% | +$23.6K |
|
62
Walmart
WMT
$786B
| $732K | 0.1% |
6,021
+43
| +0.7% | +$5.23K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $713K | 0.1% |
2,422
+1,189
| +96% | +$350K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $665K | 0.09% |
+5,134
| New | +$665K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $609K | 0.08% |
18,536
| – | – |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $593K | 0.08% |
+12,052
| New | +$593K |
|
67
NVIDIA
NVDA
$4.17T
| $561K | 0.08% |
3,698
-51
| -1% | -$7.74K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $556K | 0.08% |
254
+5
| +2% | +$10.9K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $514K | 0.07% |
+10,293
| New | +$514K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $501K | 0.07% |
230
+7
| +3% | +$15.2K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $470K | 0.07% |
7,273
-101
| -1% | -$6.53K |
|
72
AbbVie
ABBV
$376B
| $462K | 0.06% |
3,016
-108
| -3% | -$16.5K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $433K | 0.06% |
+3,644
| New | +$433K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.06% |
2,252
+122
| +6% | +$23K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $421K | 0.06% |
8,418
+1,087
| +15% | +$54.4K |
|