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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
+5.8%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$55.4M
Cap. Flow
+$15.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.01%
Holding
109
New
13
Increased
47
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.7%
125,219
-29,837
-19% -$1.35M
XOM icon
27
ExxonMobil
XOM
$651B
$4.75M 0.61%
77,587
-4,061
-5% -$254K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.52M 0.58%
75,536
-26,212
-26% -$1.62M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$4.37M 0.56%
70,001
+1,787
+3% +$111K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.21M 0.54%
74,295
-3,290
-4% -$183K
PG icon
31
Procter & Gamble
PG
$343B
$4.1M 0.53%
25,049
+18
+0.1% +$2.67K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.6M 0.46%
61,848
-21,397
-26% -$1.24M
FFIN icon
33
First Financial Bankshares
FFIN
$4.97B
$3.56M 0.46%
70,121
+183
+0.3% +$9.29K
AAPL icon
34
Apple
AAPL
$4.89T
$3.04M 0.39%
17,104
-552
-3% -$87.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 0.35%
5,731
-59
-1% -$27.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.34%
22,499
+1,485
+7% +$172K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.4M 0.31%
47,965
+8,670
+22% +$434K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.27M 0.29%
35,584
-8,739
-20% -$575K
CVX icon
39
Chevron
CVX
$388B
$1.74M 0.22%
14,844
+8,622
+139% +$979K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.22%
6,564
-1,194
-15% -$307K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.21%
+32,104
New +$1.65M
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.55M 0.2%
4,596
+142
+3% +$46K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.2%
13,858
+884
+7% +$96.4K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.47M 0.19%
4,164
+51
+1% +$17.1K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.27M 0.16%
62,862
+2,191
+4% +$44.7K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.16%
31,653
+312
+1% +$12.1K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.18M 0.15%
7,080
+80
+1% +$13.7K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.14%
11,877
-58
-0.5% -$5.17K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.05M 0.14%
39,279
-10,533
-21% -$279K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$997K 0.13%
33,910
-2,240
-6% -$61.6K
1
2
3 4 5

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Willis Johnson & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Johnson & Associates held 109 positions worth $775M, up 7.7% from $719M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q4 2021 filing shows 13 new, 47 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $15.7M increase.
  • Willis Johnson & Associates's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.14M.
  • Willis Johnson & Associates fully exited Micron Technology in Q4 2021, selling an estimated $652K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $775M portfolio in Q4 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 10 in Q4 2021.
  • Willis Johnson & Associates's portfolio value rose 7.7% quarter-over-quarter to $775M.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.