WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
149
New
23
Increased
68
Reduced
39
Closed
9
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$19.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.6M |
| 3 |
VanEck Long Muni ETF
MLN
|
$7.06M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.07M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.24M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$4.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.22M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 0.46% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $170M | 15.5% | 3,645,923 +124,283 | +4% | +$5.8M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $152M | 13.88% | 2,340,371 +69,800 | +3% | +$4.54M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $80.2M | 7.31% | 1,243,264 +46,953 | +4% | +$3.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.2M | 6.49% | 1,732,824 +104,995 | +6% | +$4.32M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $47.7M | 4.35% | 602,021 +18,759 | +3% | +$1.49M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $46.5M | 4.24% | 407,738 +11,334 | +3% | +$1.29M |
|
|
7
iShares MBS ETF
MBB
$41B
| $41.4M | 3.77% | 439,583 -104,780 | -19% | -$9.86M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $34.6M | 3.15% | 480,419 +21,150 | +5% | +$1.52M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.3M | 2.13% | 284,245 +6,599 | +2% | +$541K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22M | 2% | 208,332 +128,679 | +162% | +$13.6M |
|
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $19.4M | 1.77% | +412,568 | New | +$19.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 1.71% | 173,534 +8,033 | +5% | +$870K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.3M | 1.66% | 360,689 -139,621 | -28% | -$7.07M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 1.66% | 235,769 +4,177 | +2% | +$323K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 1.6% | 150,210 -22,998 | -13% | -$2.69M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.35% | 31,111 +477 | +2% | +$228K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 1.28% | 141,666 +9,984 | +8% | +$987K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 1.25% | 141,734 +6,846 | +5% | +$660K |
|
19
Shell
SHEL
$215B
| $13.3M | 1.22% | 202,802 +10,198 | +5% | +$671K |
|
20
iShares Europe ETF
IEV
$2.31B
| $11.7M | 1.07% | 221,357 -3,098 | -1% | -$164K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 1.06% | 155,427 -8,870 | -5% | -$666K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.04% | 69,128 -2,037 | -3% | -$337K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.77M | 0.8% | 79,236 +12,887 | +19% | +$1.43M |
|
24
Vanguard Value ETF
VTV
$144B
| $8.41M | 0.77% | 56,267 -1,697 | -3% | -$254K |
|
25
Exxon Mobil
XOM
$487B
| $7.86M | 0.72% | 78,590 +447 | +0.6% | +$44.7K |
|