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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
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.34M 0.75%
60,604
+4,158
+7% +$434K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.45M 0.65%
91,537
+32,066
+54% +$1.92M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.25M 0.62%
107,641
+1,369
+1% +$67.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$4.89M 0.58%
80,124
-3,360
-4% -$194K
AAPL icon
30
Apple
AAPL
$4.89T
$4.69M 0.56%
28,436
+312
+1% +$46K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.56M 0.54%
97,862
+923
+1% +$42.8K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.07M 0.48%
82,669
+30,659
+59% +$1.51M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$3.97M 0.47%
76,714
+276
+0.4% +$14.3K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.89M 0.46%
101,779
+320
+0.3% +$12.2K
PG icon
35
Procter & Gamble
PG
$343B
$3.45M 0.41%
23,226
+120
+0.5% +$17.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$3.38M 0.4%
18,920
-4,260
-18% -$784K
PREF icon
37
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.28M 0.39%
193,034
+1,449
+0.8% +$25.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.37%
63,020
-10,210
-14% -$520K
CVX icon
39
Chevron
CVX
$388B
$2.98M 0.35%
18,274
+1,524
+9% +$256K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.94M 0.35%
131,955
+4,204
+3% +$94.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.91M 0.35%
70,308
+10,508
+18% +$449K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.71M 0.32%
13,911
+3,391
+32% +$649K
SMB icon
43
VanEck Short Muni ETF
SMB
$312M
$2.37M 0.28%
139,200
+2,451
+2% +$41.4K
FFIN icon
44
First Financial Bankshares
FFIN
$4.97B
$2.26M 0.27%
70,716
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.26%
5,362
-578
-10% -$231K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.15M 0.25%
41,001
+964
+2% +$49.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.23%
18,214
+1,414
+8% +$151K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.22%
40,614
+805
+2% +$35.9K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.22%
13,577
+823
+6% +$114K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.82M 0.22%
32,095
-2,996
-9% -$167K
1
2
3 4 5

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II
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FDP
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Willis Johnson & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.