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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
+8.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$80.2M
Cap. Flow
+$27.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
65.19%
Holding
123
New
21
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IEV icon
iShares Europe ETF
IEV
+$1.41M
3
SHEL icon
Shell
SHEL
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.61%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$5.24M 0.68%
147,516
+56,856
+63% +$2.09M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96M 0.65%
106,272
-18,734
-15% -$852K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4.47M 0.58%
83,484
-3,576
-4% -$197K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.41M 0.58%
96,939
-248
-0.3% -$11.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$4.04M 0.53%
23,180
+168
+0.7% +$29.9K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$3.86M 0.5%
76,438
+22,262
+41% +$1.12M
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.81M 0.5%
101,459
-1,859
-2% -$69K
AAPL icon
33
Apple
AAPL
$4.89T
$3.65M 0.48%
28,124
+3,472
+14% +$496K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.46%
73,230
-1,055
-1% -$51K
PG icon
35
Procter & Gamble
PG
$343B
$3.5M 0.46%
23,106
+357
+2% +$50K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.41M 0.44%
+59,471
New +$3.43M
PREF icon
37
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.28M 0.43%
191,585
+5,201
+3% +$88K
CVX icon
38
Chevron
CVX
$388B
$3.01M 0.39%
16,750
+353
+2% +$61.6K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.85M 0.37%
127,751
-2,613
-2% -$57.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.62M 0.34%
59,800
-4,552
-7% -$198K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.55M 0.33%
52,010
+1,563
+3% +$76.5K
FFIN icon
42
First Financial Bankshares
FFIN
$4.97B
$2.43M 0.32%
70,716
– –
SMB icon
43
VanEck Short Muni ETF
SMB
$312M
$2.31M 0.3%
136,749
-7,866
-5% -$132K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.3%
5,940
-393
-6% -$151K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.9M 0.25%
40,037
-9,279
-19% -$419K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.89M 0.25%
10,520
-1,358
-11% -$246K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.88M 0.25%
35,091
-10,359
-23% -$535K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.23%
16,800
-1,292
-7% -$135K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.72M 0.22%
12,754
+2,876
+29% +$386K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.22%
39,809
+3,386
+9% +$137K
1
2
3 4 5

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Willis Johnson & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Willis Johnson & Associates held 123 positions worth $767M, up 12% from $687M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $27.6M of net new capital in Q4 2022, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.31M trimmed.

  • Willis Johnson & Associates's largest Q4 2022 buy was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.29M increase.
  • Willis Johnson & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Willis Johnson & Associates fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $436K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $767M portfolio in Q4 2022.
  • Willis Johnson & Associates opened 21 new positions and closed 6 in Q4 2022.
  • Willis Johnson & Associates's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.