WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
69
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.99M | 0.17% | 39,606 +9,780 | +33% | +$490K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.17% | 12,251 -316 | -3% | -$49.3K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.36M | 0.12% | 22,960 +1,860 | +9% | +$110K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.12% | 15,614 +710 | +5% | +$61.4K |
|
55
Amazon
AMZN
$2.44T
| $1.33M | 0.12% | 7,387 -784 | -10% | -$141K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.11% | 2,748 -242 | -8% | -$116K |
|
57
Tesla
TSLA
$1.08T
| $1.32M | 0.11% | 7,496 -262 | -3% | -$46.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.1% | 2,770 -703 | -20% | -$296K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.06M | 0.09% | 46,541 -434 | -0.9% | -$9.88K |
|
60
Walmart
WMT
$774B
| $1.02M | 0.09% | 17,003 +11,085 | +187% | +$667K |
|
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $997K | 0.09% | 20,117 -26,547 | -57% | -$1.32M |
|
62
Bank of America
BAC
$376B
| $894K | 0.08% | 23,569 +9,065 | +63% | +$344K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $856K | 0.07% | 7,072 -235 | -3% | -$28.4K |
|
64
iShares CMBS ETF
CMBS
$465M
| $813K | 0.07% | 17,263 +1,118 | +7% | +$52.7K |
|
65
Constellation Energy
CEG
$96.2B
| $803K | 0.07% | 4,345 +9 | +0.2% | +$1.66K |
|
66
Occidental Petroleum
OXY
$46.9B
| $800K | 0.07% | 12,306 +4,148 | +51% | +$270K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $762K | 0.07% | 23,644 -522 | -2% | -$16.8K |
|
68
Super Micro Computer
SMCI
$24.7B
| $759K | 0.07% | 751 +31 | +4% | +$31.3K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $708K | 0.06% | 8,216 +6,740 | +457% | +$581K |
|
70
Exelon
EXC
$44.1B
| $657K | 0.06% | 17,480 +170 | +1% | +$6.39K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.06% | 4,271 +659 | +18% | +$99.5K |
|
72
Netflix
NFLX
$513B
| $626K | 0.05% | 1,030 +85 | +9% | +$51.6K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.05% | 8,048 +345 | +4% | +$26.5K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $609K | 0.05% | 15,597 +134 | +0.9% | +$5.23K |
|
|
HES
75
DELISTED
Hess
HES
| $606K | 0.05% | 3,973 -4 | -0.1% | -$611 |
|