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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $682K | 0.05% |
3,257
-122
| -4% | -$25.6K |
|
77
IBM
IBM
$232B
| $667K | 0.05% |
2,682
+17
| +0.6% | +$4.23K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $666K | 0.05% |
7,341
-857
| -10% | -$77.7K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.05% |
1,142
+60
| +6% | +$34.6K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $654K | 0.05% |
2,948
-162
| -5% | -$35.9K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $607K | 0.05% |
8,022
+1,415
| +21% | +$107K |
|
|
HES
82
DELISTED
Hess
HES
| $598K | 0.05% |
3,746
-884
| -19% | -$141K |
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $582K | 0.04% |
3,762
+100
| +3% | +$15.5K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $534K | 0.04% |
12,069
-71
| -0.6% | -$3.14K |
|
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $527K | 0.04% |
7,329
+434
| +6% | +$31.2K |
|
86
iShares US Technology ETF
IYW
$23.1B
| $516K | 0.04% |
3,676
+148
| +4% | +$20.8K |
|
87
Costco
COST
$427B
| $510K | 0.04% |
539
-285
| -35% | -$269K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $508K | 0.04% |
2,975
+398
| +15% | +$68K |
|
89
BlackRock Flexible Income ETF
BINC
$11.6B
| $506K | 0.04% |
+9,664
| New | +$506K |
|
90
SPDR Gold Trust
GLD
$112B
| $498K | 0.04% |
1,728
-124
| -7% | -$35.7K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $496K | 0.04% |
1,972
+1
| +0.1% | +$252 |
|
92
Home Depot
HD
$417B
| $477K | 0.04% |
1,302
-131
| -9% | -$48K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476K | 0.04% |
7,711
+133
| +2% | +$8.22K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $469K | 0.04% |
15,266
-11,081
| -42% | -$341K |
|
95
Marathon Petroleum
MPC
$54.8B
| $469K | 0.04% |
3,219
+862
| +37% | +$126K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $469K | 0.04% |
1,000
+186
| +23% | +$87.2K |
|
97
McCormick & Company Voting
MKC.V
$19.1B
| $448K | 0.03% |
5,462
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.03% |
4,473
-3,605
| -45% | -$357K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $441K | 0.03% |
2,735
+5
| +0.2% | +$806 |
|
100
Nucor
NUE
$33.8B
| $439K | 0.03% |
+3,652
| New | +$439K |
|