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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
+4.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$95.4M
Cap. Flow
+$60.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.71%
Holding
133
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
2
VTV icon
Vanguard Value ETF
VTV
+$2.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$908K

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$6.78M 0.72%
42,083
-3,614
-8% -$556K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.52M 0.7%
164,921
-4,677
-3% -$184K
AAPL icon
28
Apple
AAPL
$4.89T
$6.05M 0.64%
31,185
+2,749
+10% +$479K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.82M 0.62%
94,952
+3,415
+4% +$207K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$5.23M 0.56%
75,976
-4,148
-5% -$264K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.16M 0.55%
112,220
+14,358
+15% +$664K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 0.55%
104,268
-3,373
-3% -$165K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.42M 0.47%
+40,899
New +$4.42M
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.03M 0.43%
106,044
+4,265
+4% +$163K
PG icon
35
Procter & Gamble
PG
$343B
$3.58M 0.38%
23,589
+363
+2% +$54.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.36%
63,885
+865
+1% +$43K
CVX icon
37
Chevron
CVX
$388B
$3.15M 0.34%
19,993
+1,719
+9% +$276K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$3.06M 0.33%
16,360
-2,560
-14% -$456K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$3.01M 0.32%
28,205
+9,991
+55% +$1.07M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.9M 0.31%
71,448
+1,140
+2% +$46.4K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$2.8M 0.3%
54,474
-22,240
-29% -$1.14M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 0.29%
13,052
-859
-6% -$166K
TSLA icon
43
Tesla
TSLA
$1.24T
$2.52M 0.27%
9,640
+1,771
+23% +$354K
SMB icon
44
VanEck Short Muni ETF
SMB
$312M
$2.42M 0.26%
143,858
+4,658
+3% +$78.5K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.38M 0.25%
140,380
-52,654
-27% -$883K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.25%
5,321
-41
-0.8% -$17.2K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.28M 0.24%
102,200
-29,755
-23% -$662K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2.23M 0.24%
52,610
+18,580
+55% +$617K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.23%
45,871
+5,257
+13% +$242K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.1M 0.22%
39,899
-1,102
-3% -$58.6K
1
2
3 4 5

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Willis Johnson & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.

  • Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
  • Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
  • Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
  • Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.