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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
-4.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$12.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.01%
Holding
117
New
18
Increased
53
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.43M
2
MBB icon
iShares MBS ETF
MBB
+$2.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.1M 0.67%
130,066
-19,501
-13% -$791K
XOM icon
27
ExxonMobil
XOM
$651B
$5.04M 0.66%
60,989
-16,598
-21% -$1.29M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.73M 0.62%
85,134
+9,598
+13% +$555K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.85M 0.5%
71,650
-2,645
-4% -$141K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.81M 0.5%
+76,105
New +$3.91M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$3.67M 0.48%
63,862
-6,139
-9% -$367K
PG icon
32
Procter & Gamble
PG
$343B
$3.41M 0.45%
22,334
-2,715
-11% -$425K
AAPL icon
33
Apple
AAPL
$4.89T
$3.35M 0.44%
19,214
+2,110
+12% +$355K
FFIN icon
34
First Financial Bankshares
FFIN
$4.97B
$3.1M 0.41%
70,284
+163
+0.2% +$7.79K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 0.37%
6,209
+478
+8% +$213K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$2.72M 0.36%
24,807
+2,308
+10% +$260K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.33M 0.31%
43,574
-18,274
-30% -$1,000K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.11M 0.28%
111,327
+48,465
+77% +$940K
CVX icon
39
Chevron
CVX
$388B
$2.07M 0.27%
12,732
-2,112
-14% -$303K
BP icon
40
BP
BP
$113B
$1.94M 0.26%
66,087
+36,912
+127% +$1.13M
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.88M 0.25%
30,941
-4,643
-13% -$284K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.62M 0.21%
9,960
+2,880
+41% +$445K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.61M 0.21%
+10,880
New +$1.59M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.21%
16,441
+2,583
+19% +$262K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.21%
32,952
+848
+3% +$41.3K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.55M 0.2%
4,311
+147
+4% +$45.8K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.2%
6,042
-522
-8% -$129K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.49M 0.2%
4,828
+232
+5% +$69.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.39M 0.18%
36,234
+19,204
+113% +$665K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.27M 0.17%
15,768
+3,891
+33% +$325K
1
2
3 4 5

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MSR
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ESBC
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GC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Johnson & Associates held 117 positions worth $762M, down 1.7% from $775M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $25.5M of net new capital in Q1 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Growth ETF: 110,832 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.61M trimmed.

  • Willis Johnson & Associates's largest Q1 2022 buy was Vanguard Growth ETF: 110,832 shares worth $5.31M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $6.37M increase.
  • Willis Johnson & Associates's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.61M.
  • Willis Johnson & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.43M.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $762M portfolio in Q1 2022.
  • Willis Johnson & Associates opened 18 new positions and closed 16 in Q1 2022.
  • Willis Johnson & Associates's portfolio value fell 1.7% quarter-over-quarter to $762M.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.