WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.37M |
| 5 |
Shell
SHEL
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$760K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$486K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.63M | 0.19% |
7,869
+1,906
| +32% | +$395K |
|
52
Microsoft
MSFT
$3.76T
| $1.58M | 0.19% |
5,492
+192
| +4% | +$55.4K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.17% |
16,651
+196
| +1% | +$16.9K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.42M | 0.17% |
23,654
+164
| +0.7% | +$9.83K |
|
55
BP
BP
$88.8B
| $1.24M | 0.15% |
32,556
-8,841
| -21% | -$335K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.14% |
14,374
+2,190
| +18% | +$182K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.14% |
22,536
-49
| -0.2% | -$2.48K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.1M | 0.13% |
16,762
+49
| +0.3% | +$3.21K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $974K | 0.12% |
4,771
-36
| -0.7% | -$7.35K |
|
60
NVIDIA
NVDA
$4.15T
| $945K | 0.11% |
34,030
-1,320
| -4% | -$36.7K |
|
61
iShares CMBS ETF
CMBS
$463M
| $909K | 0.11% |
19,680
+319
| +2% | +$14.7K |
|
62
Walmart
WMT
$793B
| $886K | 0.11% |
18,030
-69
| -0.4% | -$3.39K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $857K | 0.1% |
36,635
+3,095
| +9% | +$72.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $812K | 0.1% |
+7,698
| New | +$812K |
|
65
Amazon
AMZN
$2.41T
| $742K | 0.09% |
7,188
-1,812
| -20% | -$187K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $736K | 0.09% |
3,268
-855
| -21% | -$193K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.09% |
2,324
+42
| +2% | +$13K |
|
68
Exelon
EXC
$43.8B
| $709K | 0.08% |
16,927
+215
| +1% | +$9.01K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $676K | 0.08% |
11,958
-780
| -6% | -$44.1K |
|
|
HES
70
DELISTED
Hess
HES
| $612K | 0.07% |
4,623
+58
| +1% | +$7.68K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $585K | 0.07% |
18,747
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $539K | 0.06% |
10,078
+669
| +7% | +$35.8K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $527K | 0.06% |
+2,435
| New | +$527K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $500K | 0.06% |
4,824
-314
| -6% | -$32.6K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $464K | 0.06% |
12,215
+469
| +4% | +$17.8K |
|