WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
-0.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M
(+1.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.03M |
| 2 |
Shell
SHEL
|
$3.74M |
| 3 |
iShares MBS ETF
MBB
|
$3.38M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.05M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$929K |
| 4 |
Chevron
CVX
|
$595K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$449K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.54% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $2.12M | 0.16% |
24,141
+7,127
| +42% | +$626K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.16% |
7,593
+208
| +3% | +$57.2K |
|
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.08M | 0.16% |
111,382
-4,612
| -4% | -$86.2K |
|
54
Tesla
TSLA
$1.13T
| $2.02M | 0.15% |
7,809
-636
| -8% | -$165K |
|
55
Amazon
AMZN
$2.48T
| $1.84M | 0.14% |
9,654
+464
| +5% | +$88.3K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.11% |
2,934
+518
| +21% | +$266K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.47M | 0.11% |
59,094
+11,125
| +23% | +$277K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.11% |
2,618
+397
| +18% | +$211K |
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 0.1% |
15,192
+236
| +2% | +$21.4K |
|
60
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.09% |
49,601
-31
| -0.1% | -$713 |
|
|
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.09M | 0.08% |
21,655
-20,903
| -49% | -$1.05M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.03M | 0.08% |
18,634
-488
| -3% | -$26.9K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $989K | 0.07% |
17,175
-1,923
| -10% | -$111K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $986K | 0.07% |
7,649
+508
| +7% | +$65.5K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $963K | 0.07% |
35,332
+11,257
| +47% | +$307K |
|
66
Netflix
NFLX
$529B
| $961K | 0.07% |
1,030
-60
| -6% | -$56K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $915K | 0.07% |
5,283
+189
| +4% | +$32.7K |
|
68
Constellation Energy
CEG
$94.2B
| $885K | 0.07% |
4,390
-7
| -0.2% | -$1.41K |
|
69
Bank of America
BAC
$369B
| $870K | 0.07% |
20,859
+170
| +0.8% | +$7.09K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $821K | 0.06% |
5,257
-72
| -1% | -$11.2K |
|
71
JPMorgan Chase
JPM
$809B
| $764K | 0.06% |
3,113
-57
| -2% | -$14K |
|
72
iShares CMBS ETF
CMBS
$466M
| $728K | 0.06% |
15,164
+175
| +1% | +$8.4K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $707K | 0.05% |
9,036
+126
| +1% | +$9.86K |
|
74
Schwab International Equity ETF
SCHF
$50.5B
| $694K | 0.05% |
35,087
+2,388
| +7% | +$47.2K |
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $690K | 0.05% |
2,251
+215
| +11% | +$65.9K |
|