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
-3.51%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$73.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Technology 1.07%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.46M 0.66%
170,339
+5,418
+3% +$215K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$6.15M 0.63%
135,408
-13,392
-9% -$633K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$6.1M 0.63%
39,667
-2,416
-6% -$391K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.9M 0.6%
101,434
+6,482
+7% +$393K
AAPL icon
30
Apple
AAPL
$4.89T
$5.4M 0.55%
31,532
+347
+1% +$63.6K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.24M 0.54%
119,700
+7,480
+7% +$337K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$5.17M 0.53%
77,744
+1,768
+2% +$122K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 0.52%
107,558
+3,290
+3% +$163K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.83M 0.49%
131,115
+25,071
+24% +$946K
CVX icon
35
Chevron
CVX
$388B
$3.61M 0.37%
21,390
+1,397
+7% +$226K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.44M 0.35%
76,108
+4,660
+7% +$204K
PG icon
37
Procter & Gamble
PG
$343B
$3.42M 0.35%
23,434
-155
-0.7% -$23.7K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.38M 0.35%
68,679
-76,683
-53% -$3.77M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$3.28M 0.34%
66,883
+12,409
+23% +$628K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$3M 0.31%
29,281
+1,076
+4% +$113K
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.81M 0.29%
+56,482
New +$2.82M
SMB icon
42
VanEck Short Muni ETF
SMB
$312M
$2.8M 0.29%
167,869
+24,011
+17% +$403K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.28%
55,395
-8,490
-13% -$445K
BP icon
44
BP
BP
$113B
$2.68M 0.27%
69,198
+23,235
+51% +$862K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.27%
60,642
+14,771
+32% +$676K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$2.65M 0.27%
15,000
-1,360
-8% -$255K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.65M 0.27%
157,120
+16,740
+12% +$285K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.6M 0.27%
52,265
+12,366
+31% +$643K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.51M 0.26%
12,881
-171
-1% -$34.9K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.45M 0.25%
7,756
+1,630
+27% +$539K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $73.2M of net new capital in Q3 2023, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.77M trimmed.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.