WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
149
New
23
Increased
68
Reduced
39
Closed
9
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$19.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.6M |
| 3 |
VanEck Long Muni ETF
MLN
|
$7.06M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.07M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.24M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$4.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.22M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 0.46% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.93M | 0.18% | 7,758 +375 | +5% | +$93.2K |
|
52
NVIDIA
NVDA
$4.24T
| $1.83M | 0.17% | 3,701 -258 | -7% | -$128K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.17% | 12,567 +351 | +3% | +$50.9K |
|
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.49M | 0.14% | 29,826 -26,656 | -47% | -$1.33M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.12% | 14,904 +156 | +1% | +$13.8K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.12% | 2,990 +1,444 | +93% | +$631K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.3M | 0.12% | 21,100 -801 | -4% | -$49.3K |
|
58
Amazon
AMZN
$2.44T
| $1.24M | 0.11% | 8,171 +248 | +3% | +$37.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.11% | 3,473 +1,149 | +49% | +$410K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08M | 0.1% | 46,975 -1,577 | -3% | -$36.3K |
|
61
Walmart
WMT
$774B
| $933K | 0.09% | 5,918 +315 | +6% | +$49.7K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $816K | 0.07% | 7,307 -33 | -0.4% | -$3.68K |
|
63
iShares CMBS ETF
CMBS
$465M
| $755K | 0.07% | 16,145 -11,551 | -42% | -$540K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.07% | 24,166 +4,442 | +23% | +$139K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $662K | 0.06% | 1,476 -68 | -4% | -$30.5K |
|
66
Exelon
EXC
$44.1B
| $621K | 0.06% | 17,310 +163 | +1% | +$5.85K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $593K | 0.05% | +7,703 | New | +$593K |
|
|
HES
68
DELISTED
Hess
HES
| $573K | 0.05% | 3,977 +38 | +1% | +$5.48K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $572K | 0.05% | 15,463 +638 | +4% | +$23.6K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $540K | 0.05% | 2,060 -756 | -27% | -$198K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $534K | 0.05% | 1,507 -13 | -0.9% | -$4.6K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $528K | 0.05% | 13,484 +237 | +2% | +$9.29K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $523K | 0.05% | 2,163 +18 | +0.8% | +$4.35K |
|
74
IBM
IBM
$227B
| $516K | 0.05% | 3,157 +436 | +16% | +$71.3K |
|
75
AbbVie
ABBV
$372B
| $508K | 0.05% | 3,278 +51 | +2% | +$7.9K |
|