WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
100
Reduced
30
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$301K |
Sector Composition
| 1 | Energy | 3.83% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $186M | 15.27% | 3,820,444 +98,094 | +3% | +$4.78M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $185M | 15.15% | 2,305,384 +62,351 | +3% | +$5M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $95.5M | 7.83% | 1,429,676 +75,050 | +6% | +$5.01M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.5M | 7.17% | 1,999,128 +99,384 | +5% | +$4.35M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.4M | 4.46% | 617,123 +9,453 | +2% | +$833K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49.1M | 4.03% | 432,681 +17,665 | +4% | +$2M |
|
7
iShares MBS ETF
MBB
$41B
| $46.2M | 3.79% | 503,275 +39,097 | +8% | +$3.59M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $39M | 3.2% | 526,229 +28,974 | +6% | +$2.15M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.3M | 2.56% | 292,030 +24,551 | +9% | +$2.63M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.5M | 2.17% | 324,170 +24,228 | +8% | +$1.98M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.6M | 2.02% | 235,106 +7,870 | +3% | +$823K |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $21.1M | 1.73% | 459,523 +17,052 | +4% | +$782K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.9M | 1.71% | 409,278 +34,269 | +9% | +$1.75M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 1.63% | 186,057 +8,326 | +5% | +$888K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 1.63% | 171,741 +14,118 | +9% | +$1.63M |
|
16
Shell
SHEL
$215B
| $19.7M | 1.61% | 272,805 +50,072 | +22% | +$3.61M |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $18.4M | 1.51% | 792,764 +24,203 | +3% | +$562K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.46% | 32,559 +2,375 | +8% | +$1.3M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 1.21% | 161,015 +9,534 | +6% | +$875K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 1.18% | 153,141 +4,057 | +3% | +$380K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 1.03% | 136,079 -4,405 | -3% | -$408K |
|
22
iShares Europe ETF
IEV
$2.31B
| $12M | 0.99% | 219,635 +5,274 | +2% | +$289K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.94% | 65,942 +183 | +0.3% | +$31.9K |
|
|
24
BP
BP
$90.8B
| $10.5M | 0.86% | 291,087 +196,112 | +206% | +$7.08M |
|
25
Exxon Mobil
XOM
$487B
| $9.72M | 0.8% | 84,436 +1,521 | +2% | +$175K |
|