WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $709K | 0.05% |
17,480
| – | – |
|
77
IBM
IBM
$227B
| $699K | 0.05% |
3,162
+35
| +1% | +$7.74K |
|
78
Home Depot
HD
$405B
| $682K | 0.05% |
1,684
+84
| +5% | +$34K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $672K | 0.05% |
8,542
+327
| +4% | +$25.7K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $660K | 0.05% |
16,055
-2,671
| -14% | -$110K |
|
|
HES
81
DELISTED
Hess
HES
| $643K | 0.05% |
4,735
| – | – |
|
82
Costco
COST
$418B
| $637K | 0.05% |
719
+14
| +2% | +$12.4K |
|
83
Eli Lilly
LLY
$657B
| $631K | 0.05% |
712
+63
| +10% | +$55.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $628K | 0.05% |
1,998
+102
| +5% | +$32.1K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $628K | 0.05% |
8,045
-5,133
| -39% | -$401K |
|
86
AbbVie
ABBV
$372B
| $610K | 0.05% |
3,088
-100
| -3% | -$19.8K |
|
87
Occidental Petroleum
OXY
$46.9B
| $604K | 0.05% |
11,713
-481
| -4% | -$24.8K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $595K | 0.05% |
3,925
-132
| -3% | -$20K |
|
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $593K | 0.05% |
12,999
-1,744
| -12% | -$79.6K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $566K | 0.04% |
19,457
+10,073
| +107% | +$293K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.04% |
3,323
-71
| -2% | -$11.9K |
|
92
Advanced Micro Devices
AMD
$264B
| $547K | 0.04% |
3,337
+514
| +18% | +$84.3K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $527K | 0.04% |
2,941
-231
| -7% | -$41.4K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $527K | 0.04% |
1,970
-200
| -9% | -$53.5K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $523K | 0.04% |
2,998
-3
| -0.1% | -$524 |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $488K | 0.04% |
10,355
+81
| +0.8% | +$3.82K |
|
97
SPDR Gold Trust
GLD
$107B
| $472K | 0.04% |
1,940
+681
| +54% | +$166K |
|
98
McCormick & Company Voting
MKC.V
$18.8B
| $451K | 0.03% |
5,462
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.03% |
4,434
+362
| +9% | +$36.7K |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $439K | 0.03% |
2,410
+8
| +0.3% | +$1.46K |
|