WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-3.35%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-0.63%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
141
New
12
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.79M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.81M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$788K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$624K |
Sector Composition
| 1 | Energy | 3.27% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.11M | 0.22% |
97,476
-4,724
| -5% | -$102K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.88M | 0.19% |
33,889
+3,297
| +11% | +$183K |
|
53
Tesla
TSLA
$1.08T
| $1.85M | 0.19% |
7,383
-2,257
| -23% | -$565K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.8M | 0.19% |
31,575
+5,488
| +21% | +$314K |
|
55
First Financial Bankshares
FFIN
$5.2B
| $1.74M | 0.18% |
69,380
-795
| -1% | -$20K |
|
56
NVIDIA
NVDA
$4.15T
| $1.72M | 0.18% |
3,959
-1,302
| -25% | -$566K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 0.17% |
34,358
+6,948
| +25% | +$334K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.6M | 0.16% |
12,216
+534
| +5% | +$69.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.15% |
6,801
+1,834
| +37% | +$390K |
|
60
iShares CMBS ETF
CMBS
$463M
| $1.25M | 0.13% |
27,696
+1,988
| +8% | +$89.5K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.22M | 0.12% |
21,901
+8,065
| +58% | +$448K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.11% |
14,748
-969
| -6% | -$73.3K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.07M | 0.11% |
48,552
+9,020
| +23% | +$199K |
|
64
Amazon
AMZN
$2.41T
| $1.01M | 0.1% |
7,923
-51
| -0.6% | -$6.48K |
|
65
Walmart
WMT
$793B
| $896K | 0.09% |
5,603
-488
| -8% | -$78K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.08% |
2,324
-62
| -3% | -$21.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $758K | 0.08% |
7,340
+1
| +0% | +$103 |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $662K | 0.07% |
2,816
-845
| -23% | -$199K |
|
69
Exelon
EXC
$43.8B
| $648K | 0.07% |
17,147
+139
| +0.8% | +$5.25K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $607K | 0.06% |
1,546
+232
| +18% | +$91.1K |
|
|
HES
71
DELISTED
Hess
HES
| $603K | 0.06% |
3,939
-566
| -13% | -$86.6K |
|
72
Occidental Petroleum
OXY
$45.6B
| $598K | 0.06% |
9,217
+1,795
| +24% | +$116K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $595K | 0.06% |
19,724
+977
| +5% | +$29.5K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $590K | 0.06% |
1,544
-119
| -7% | -$45.5K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $503K | 0.05% |
14,825
-2,179
| -13% | -$74K |
|