We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$54M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
68.11%
Holding
98
New
14
Increased
40
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$542K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.67M 0.71%
34,443
-256
-0.7% -$37.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 0.7%
87,740
-10,855
-11% -$542K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$3.74M 0.57%
60,212
+4,829
+9% +$300K
PG icon
29
Procter & Gamble
PG
$343B
$3.41M 0.52%
+25,204
New +$3.29M
FFIN icon
30
First Financial Bankshares
FFIN
$4.97B
$3.25M 0.5%
69,615
+200
+0.3% +$8.7K
AAPL icon
31
Apple
AAPL
$4.89T
$2.49M 0.38%
20,406
+3,430
+20% +$440K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.36%
5,995
-636
-10% -$245K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.36%
20,376
+1,285
+7% +$150K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.32%
29,074
-775
-3% -$55.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 0.28%
8,253
-1,241
-13% -$272K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.31M 0.2%
64,453
-1,470
-2% -$30.2K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.2%
11,896
-17
-0.1% -$1.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.19%
31,516
+1,471
+5% +$55.8K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.18M 0.18%
45,038
-1,428
-3% -$38.2K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.03M 0.16%
4,374
+155
+4% +$36K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.01M 0.15%
+12,151
New +$1.07M
BP icon
42
BP
BP
$113B
$905K 0.14%
37,154
-1,627
-4% -$39.2K
CMBS icon
43
iShares CMBS ETF
CMBS
$473M
$843K 0.13%
15,643
+400
+3% +$21.9K
FTI icon
44
TechnipFMC
FTI
$30.6B
$813K 0.12%
+105,249
New +$860K
CVX icon
45
Chevron
CVX
$388B
$702K 0.11%
6,696
-1,972
-23% -$193K
TSLA icon
46
Tesla
TSLA
$1.24T
$663K 0.1%
2,979
-753
-20% -$189K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$631K 0.1%
8,539
-247
-3% -$17.9K
MU icon
48
Micron Technology
MU
$1.04T
$586K 0.09%
6,648
+550
+9% +$46.7K
AMZN icon
49
Amazon
AMZN
$2.5T
$582K 0.09%
3,760
+1,020
+37% +$162K
T icon
50
AT&T
T
$165B
$531K 0.08%
23,222
+6,892
+42% +$152K
1
2
3 4

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Johnson & Associates held 98 positions worth $653M, up 9% from $599M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q1 2021 filing shows 14 new, 40 increased, 28 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 25,204 shares worth $3.41M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q1 2021 buy was Procter & Gamble: 25,204 shares worth $3.41M.
  • Willis Johnson & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $4.62M increase.
  • Willis Johnson & Associates's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.47M.
  • Willis Johnson & Associates fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $704K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $653M portfolio in Q1 2021.
  • Willis Johnson & Associates opened 14 new positions and closed 9 in Q1 2021.
  • Willis Johnson & Associates's portfolio value rose 9% quarter-over-quarter to $653M.

Based on Willis Johnson & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.