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
-12.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$45M
Cap. Flow
+$59.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
63.31%
Holding
114
New
13
Increased
55
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.7M
2
SHEL icon
Shell
SHEL
+$9.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
2
BP icon
BP
BP
+$1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$684K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 0.68%
99,123
+13,989
+16% +$723K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$4.75M 0.66%
86,788
+680
+0.8% +$40.8K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$4.65M 0.65%
125,202
+14,370
+13% +$590K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$4.35M 0.61%
25,676
-6
-0% -$1.11K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.24M 0.59%
112,142
-17,924
-14% -$684K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.78M 0.53%
79,125
+3,020
+4% +$145K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
$3.53M 0.49%
65,627
+1,765
+3% +$96.3K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$3.45M 0.48%
26,131
+15,251
+140% +$2.15M
PG icon
34
Procter & Gamble
PG
$343B
$3.25M 0.45%
22,597
+263
+1% +$39.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.21M 0.45%
70,935
-715
-1% -$35.3K
AAPL icon
36
Apple
AAPL
$4.89T
$2.86M 0.4%
20,925
+1,711
+9% +$259K
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
$2.77M 0.39%
70,472
+188
+0.3% +$7.69K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.77M 0.39%
160,184
+48,857
+44% +$880K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38M 0.33%
6,317
+108
+2% +$44.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.33%
22,000
-2,807
-11% -$300K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.29M 0.32%
50,951
+7,377
+17% +$364K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.09M 0.29%
58,334
+22,100
+61% +$887K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.25%
20,924
+4,483
+27% +$405K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.63M 0.23%
31,395
+454
+1% +$25.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.21%
36,576
+3,624
+11% +$161K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.47M 0.2%
+65,216
New +$1.48M
SMB icon
47
VanEck Short Muni ETF
SMB
$312M
$1.46M 0.2%
85,122
+70,347
+476% +$1.19M
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.26M 0.18%
4,920
+92
+2% +$25K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.16%
5,517
-525
-9% -$119K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$993K 0.14%
9,786
+414
+4% +$42.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Willis Johnson & Associates held 114 positions worth $717M, down 5.9% from $762M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $59.4M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Shell: 175,010 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Willis Johnson & Associates's largest Q2 2022 buy was Shell: 175,010 shares worth $9.15M.
  • Willis Johnson & Associates added most to Chevron in Q2 2022, an estimated $17.7M increase.
  • Willis Johnson & Associates's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Willis Johnson & Associates fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $581K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $717M portfolio in Q2 2022.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q2 2022.
  • Willis Johnson & Associates's portfolio value fell 5.9% quarter-over-quarter to $717M.

Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.