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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
+5.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$52.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.22%
Holding
102
New
13
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K
4
XOM icon
ExxonMobil
XOM
+$278K
5
TGT icon
Target
TGT
+$275K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.14M 0.73%
81,458
-4,654
-5% -$278K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 0.59%
77,240
-10,500
-12% -$567K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$3.88M 0.55%
60,985
+773
+1% +$48.6K
FFIN icon
29
First Financial Bankshares
FFIN
$4.97B
$3.43M 0.49%
69,768
+153
+0.2% +$7.52K
PG icon
30
Procter & Gamble
PG
$343B
$3.38M 0.48%
25,030
-174
-0.7% -$23.5K
AAPL icon
31
Apple
AAPL
$4.89T
$3.08M 0.44%
22,506
+2,100
+10% +$272K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.51M 0.36%
5,859
-136
-2% -$56.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 0.34%
20,642
+266
+1% +$31.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.28%
26,376
-2,698
-9% -$204K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$1.94M 0.27%
8,011
-242
-3% -$57K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.36M 0.19%
65,514
+1,061
+2% +$21.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.19%
11,639
-257
-2% -$28.6K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.18%
47,124
+2,086
+5% +$55K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.18%
31,558
+42
+0.1% +$1.63K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.2M 0.17%
4,438
+64
+1% +$16.3K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.15%
12,055
-96
-0.8% -$8.16K
AMZN icon
42
Amazon
AMZN
$2.5T
$991K 0.14%
5,760
+2,000
+53% +$332K
FTI icon
43
TechnipFMC
FTI
$30.6B
$953K 0.14%
105,249
– –
BP icon
44
BP
BP
$113B
$952K 0.13%
36,035
-1,119
-3% -$29.3K
TSLA icon
45
Tesla
TSLA
$1.24T
$940K 0.13%
4,149
+1,170
+39% +$254K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.13%
3,307
+1,436
+77% +$401K
CMBS icon
47
iShares CMBS ETF
CMBS
$473M
$801K 0.11%
14,732
-911
-6% -$49.4K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$742K 0.11%
37,120
-1,960
-5% -$31.4K
CVX icon
49
Chevron
CVX
$388B
$717K 0.1%
6,844
+148
+2% +$15.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$683K 0.1%
+6,713
New +$666K
1
2
3 4 5

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Willis Johnson & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Johnson & Associates held 102 positions worth $706M, up 8.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q2 2021 filing shows 13 new, 51 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,713 shares worth $683K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

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

  • Willis Johnson & Associates's largest Q2 2021 buy was Vanguard Real Estate ETF: 6,713 shares worth $683K.
  • Willis Johnson & Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $3.35M increase.
  • Willis Johnson & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Willis Johnson & Associates fully exited Target in Q2 2021, selling an estimated $275K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $706M portfolio in Q2 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 3 in Q2 2021.
  • Willis Johnson & Associates's portfolio value rose 8.1% quarter-over-quarter to $706M.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.