WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.07%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
117
New
18
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.97M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
iShares Europe ETF
IEV
|
$1.48M |
| 3 |
Shell
SHEL
|
$1.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$875K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$718K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.45M | 0.19% |
41,397
+2,398
| +6% | +$83.8K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.18% |
16,455
-2,978
| -15% | -$252K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.37M | 0.18% |
23,490
+2,710
| +13% | +$158K |
|
54
Microsoft
MSFT
$3.76T
| $1.27M | 0.17% |
5,300
-10
| -0.2% | -$2.4K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.15% |
22,585
+3,922
| +21% | +$194K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.03M | 0.13% |
16,713
+333
| +2% | +$20.5K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.13% |
12,184
+35
| +0.3% | +$2.89K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $919K | 0.12% |
4,807
+2,465
| +105% | +$471K |
|
59
iShares CMBS ETF
CMBS
$463M
| $889K | 0.12% |
19,361
+213
| +1% | +$9.78K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $868K | 0.11% |
4,123
-1,474
| -26% | -$310K |
|
61
Walmart
WMT
$793B
| $855K | 0.11% |
6,033
-71
| -1% | -$10.1K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $762K | 0.1% |
33,540
+518
| +2% | +$11.8K |
|
63
Amazon
AMZN
$2.41T
| $756K | 0.1% |
9,000
-214
| -2% | -$18K |
|
64
Tesla
TSLA
$1.08T
| $735K | 0.1% |
5,963
+1,448
| +32% | +$178K |
|
65
Exelon
EXC
$43.8B
| $722K | 0.09% |
+16,712
| New | +$722K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.09% |
2,282
-214
| -9% | -$66.1K |
|
|
HES
67
DELISTED
Hess
HES
| $647K | 0.08% |
+4,565
| New | +$647K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $594K | 0.08% |
2,123
-82
| -4% | -$23K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $572K | 0.07% |
18,747
+159
| +0.9% | +$4.85K |
|
70
NVIDIA
NVDA
$4.15T
| $517K | 0.07% |
3,535
-391
| -10% | -$57.1K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.06% |
2,659
+110
| +4% | +$20.2K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $483K | 0.06% |
+9,664
| New | +$483K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $472K | 0.06% |
9,409
+583
| +7% | +$29.2K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $465K | 0.06% |
11,746
+345
| +3% | +$13.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $453K | 0.06% |
5,138
+162
| +3% | +$14.3K |
|