WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
100
Reduced
30
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$301K |
Sector Composition
| 1 | Energy | 3.83% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.14M | 0.18% | 34,971 +1,957 | +6% | +$120K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 0.16% | 13,016 +765 | +6% | +$115K |
|
53
Amazon
AMZN
$2.44T
| $1.76M | 0.14% | 9,133 +1,746 | +24% | +$337K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.14% | 3,319 +571 | +21% | +$286K |
|
55
Tesla
TSLA
$1.08T
| $1.43M | 0.12% | 7,221 -275 | -4% | -$54.4K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.11% | 16,048 +434 | +3% | +$36.4K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.34M | 0.11% | 23,168 +208 | +0.9% | +$12K |
|
58
Walmart
WMT
$774B
| $1.22M | 0.1% | 18,082 +1,079 | +6% | +$73.1K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.09% | 49,789 +3,248 | +7% | +$73.3K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $957K | 0.08% | 13,178 +7,078 | +116% | +$514K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.08% | 2,352 -418 | -15% | -$170K |
|
62
Bank of America
BAC
$376B
| $925K | 0.08% | 23,266 -303 | -1% | -$12.1K |
|
63
iShares CMBS ETF
CMBS
$465M
| $910K | 0.07% | 19,377 +2,114 | +12% | +$99.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 0.07% | 4,977 +706 | +17% | +$129K |
|
65
Constellation Energy
CEG
$96.2B
| $872K | 0.07% | 4,355 +10 | +0.2% | +$2K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $839K | 0.07% | 7,073 +1 | +0% | +$119 |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $825K | 0.07% | 26,155 +2,511 | +11% | +$79.2K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $775K | 0.06% | 8,216 | – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $769K | 0.06% | 12,194 -112 | -0.9% | -$7.06K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $761K | 0.06% | +15,607 | New | +$761K |
|
71
Netflix
NFLX
$513B
| $734K | 0.06% | 1,087 +57 | +6% | +$38.5K |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $724K | 0.06% | 14,614 -5,503 | -27% | -$273K |
|
73
JPMorgan Chase
JPM
$829B
| $724K | 0.06% | 3,578 +639 | +22% | +$129K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $719K | 0.06% | 18,726 +3,129 | +20% | +$120K |
|
|
HES
75
DELISTED
Hess
HES
| $699K | 0.06% | 4,735 +762 | +19% | +$112K |
|