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
-1.26%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$13.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
63.01%
Holding
108
New
9
Increased
40
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.1M 0.85%
145,921
+7,871
+6% +$332K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.51M 0.77%
38,194
+1,866
+5% +$277K
XOM icon
28
ExxonMobil
XOM
$651B
$4.8M 0.67%
81,648
+190
+0.2% +$10.8K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.67M 0.65%
83,245
-755,327
-90% -$44M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$4.26M 0.59%
68,214
+7,229
+12% +$459K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 0.57%
77,585
+345
+0.4% +$18.6K
PG icon
32
Procter & Gamble
PG
$343B
$3.5M 0.49%
25,031
+1
+0% +$142
FFIN icon
33
First Financial Bankshares
FFIN
$4.97B
$3.21M 0.45%
69,938
+170
+0.2% +$8.06K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.97M 0.41%
44,323
-330,948
-88% -$22.2M
AAPL icon
35
Apple
AAPL
$4.89T
$2.5M 0.35%
17,656
-4,850
-22% -$714K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 0.35%
5,790
-69
-1% -$30.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.34%
21,014
+372
+2% +$43.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.28%
27,070
+694
+3% +$52.8K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.97M 0.27%
+39,295
New +$1.97M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$1.88M 0.26%
7,758
-253
-3% -$62.9K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.2%
12,974
+1,335
+11% +$150K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.18%
49,812
+2,688
+6% +$72K
PREF icon
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.26M 0.17%
60,671
-4,843
-7% -$101K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.26M 0.17%
4,454
+16
+0.4% +$4.66K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.17%
31,341
-217
-0.7% -$8.51K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.15M 0.16%
7,000
+1,240
+22% +$214K
TSLA icon
47
Tesla
TSLA
$1.24T
$1.06M 0.15%
4,113
-36
-0.9% -$8.47K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05M 0.15%
11,935
-120
-1% -$10.8K
BP icon
49
BP
BP
$113B
$794K 0.11%
29,042
-6,993
-19% -$175K
CMBS icon
50
iShares CMBS ETF
CMBS
$473M
$765K 0.11%
14,144
-588
-4% -$32.1K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Willis Johnson & Associates held 108 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $23.1M of net new capital in Q3 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $94.8M trimmed.

  • Willis Johnson & Associates's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.
  • Willis Johnson & Associates added most to Vanguard FTSE Pacific ETF in Q3 2021, an estimated $20.3M increase.
  • Willis Johnson & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $94.8M.
  • Willis Johnson & Associates fully exited TechnipFMC in Q3 2021, selling an estimated $953K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $719M portfolio in Q3 2021.
  • Willis Johnson & Associates opened 9 new positions and closed 12 in Q3 2021.
  • Willis Johnson & Associates's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.