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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
94.62%
Top 10 Hldgs %
67.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.3M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$781M
$4.53M 0.76%
+108,256
New +$4.48M
XOM icon
27
ExxonMobil
XOM
$642B
$3.8M 0.63%
+92,163
New +$3.46M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$3.41M 0.57%
+55,383
New +$3.34M
FFIN icon
29
First Financial Bankshares
FFIN
$4.94B
$2.51M 0.42%
+69,415
New +$2.28M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 0.41%
+6,631
New +$2.35M
AAPL icon
31
Apple
AAPL
$4.95T
$2.25M 0.38%
+16,976
New +$2.04M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 0.37%
+19,091
New +$2.22M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.34%
+29,849
New +$1.93M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$2.01M 0.34%
+9,494
New +$1.89M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.23%
+11,913
New +$1.35M
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.36M 0.23%
+65,923
New +$1.34M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.27M 0.21%
+46,466
New +$1.28M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.19%
+30,045
New +$1.12M
MSFT icon
39
Microsoft
MSFT
$2.89T
$938K 0.16%
+4,219
New +$907K
TSLA icon
40
Tesla
TSLA
$1.22T
$878K 0.15%
+3,732
New +$637K
CMBS icon
41
iShares CMBS ETF
CMBS
$474M
$843K 0.14%
+15,243
New +$840K
BP icon
42
BP
BP
$109B
$796K 0.13%
+38,781
New +$731K
CVX icon
43
Chevron
CVX
$378B
$732K 0.12%
+8,668
New +$702K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$722K 0.12%
+55,320
New +$741K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$704K 0.12%
+7,984
New +$703K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$639K 0.11%
+3,284
New +$600K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$617K 0.1%
+8,156
New +$704K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$602K 0.1%
+8,786
New +$560K
SHOP icon
49
Shopify
SHOP
$165B
$522K 0.09%
+4,610
New +$484K
MU icon
50
Micron Technology
MU
$1.02T
$458K 0.08%
+6,098
New +$368K
1
2
3 4

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II
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FDP
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Willis Johnson & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Willis Johnson & Associates, which disclosed 84 positions worth $599M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $599M portfolio in Q4 2020.
  • Willis Johnson & Associates disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Willis Johnson & Associates's 13F filing for Q4 2020, filed 13 Apr 2021.