WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.49%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
112
New
13
Increased
57
Reduced
23
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
Shell
SHEL
|
$9.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 2 |
BP
BP
|
$926K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$765K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$706K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$677K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $113M | 15.76% | 3,069,844 +162,815 | +6% | +$5.99M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $90.7M | 12.64% | 1,734,179 +118,660 | +7% | +$6.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.4M | 6.75% | 1,161,384 +90,643 | +8% | +$3.78M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41M | 5.72% | 775,888 +56,643 | +8% | +$2.99M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.5M | 5.09% | 386,221 +11,560 | +3% | +$1.09M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32M | 4.46% | 501,624 +13,959 | +3% | +$890K |
|
7
iShares MBS ETF
MBB
$41B
| $25.5M | 3.55% | 261,138 +5,316 | +2% | +$518K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.3M | 3.38% | 382,143 +19,318 | +5% | +$1.23M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 3.01% | 233,529 +1,329 | +0.6% | +$123K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.2M | 2.96% | 288,224 -679 | -0.2% | -$50K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 2.66% | 230,652 +1,195 | +0.5% | +$98.9K |
|
|
12
Chevron
CVX
$324B
| $17.4M | 2.42% | 120,070 +107,338 | +843% | +$15.5M |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.1M | 2.39% | 343,248 -41,314 | -11% | -$2.06M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 2.3% | 43,557 +269 | +0.6% | +$102K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 2.09% | 125,297 -308 | -0.2% | -$36.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 1.94% | 230,206 -8,681 | -4% | -$524K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.65% | 81,803 -1,247 | -2% | -$181K |
|
|
18
Shell
SHEL
$215B
| $9.15M | 1.28% | +175,010 | New | +$9.15M |
|
19
iShares Europe ETF
IEV
$2.31B
| $8.85M | 1.23% | 207,316 -13,818 | -6% | -$590K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.27M | 1.15% | 80,853 +2,919 | +4% | +$299K |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.28M | 1.01% | 52,922 -5,568 | -10% | -$765K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.17M | 1% | 68,465 -6,744 | -9% | -$706K |
|
23
Exxon Mobil
XOM
$487B
| $6.89M | 0.96% | 80,452 +19,463 | +32% | +$1.67M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.78M | 0.95% | 59,036 +12,102 | +26% | +$1.39M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.02M | 0.84% | 150,030 -6,552 | -4% | -$263K |
|