WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$854B
$2.12M 0.16%
24,141
+7,127
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$546B
$2.09M 0.16%
7,593
+208
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$2.08M 0.16%
111,382
-4,612
TSLA icon
54
Tesla
TSLA
$1.46T
$2.02M 0.15%
7,809
-636
AMZN icon
55
Amazon
AMZN
$2.32T
$1.84M 0.14%
9,654
+464
VOO icon
56
Vanguard S&P 500 ETF
VOO
$761B
$1.51M 0.11%
2,934
+518
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.47M 0.11%
59,094
+11,125
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.11%
2,618
+397
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.5B
$1.38M 0.1%
15,192
+236
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.14M 0.09%
49,601
-31
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.09M 0.08%
21,655
-20,903
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.03M 0.08%
18,634
-488
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$989K 0.07%
17,175
-1,923
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.1B
$986K 0.07%
7,649
+508
SPTL icon
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$963K 0.07%
35,332
+11,257
NFLX icon
66
Netflix
NFLX
$474B
$961K 0.07%
1,030
-60
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$915K 0.07%
5,283
+189
CEG icon
68
Constellation Energy
CEG
$109B
$885K 0.07%
4,390
-7
BAC icon
69
Bank of America
BAC
$375B
$870K 0.07%
20,859
+170
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.05T
$821K 0.06%
5,257
-72
JPM icon
71
JPMorgan Chase
JPM
$801B
$764K 0.06%
3,113
-57
CMBS icon
72
iShares CMBS ETF
CMBS
$483M
$728K 0.06%
15,164
+175
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$707K 0.05%
9,036
+126
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.4B
$694K 0.05%
35,087
+2,388
IWB icon
75
iShares Russell 1000 ETF
IWB
$44.9B
$690K 0.05%
2,251
+215
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3
4 5