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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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$7.86M 0.72%
78,590
+447
+0.6% +$47K
MLN icon
27
VanEck Long Muni ETF
MLN
$683M
$7.06M 0.64%
+386,910
New +$6.64M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.05M 0.64%
175,294
+4,955
+3% +$191K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.84M 0.62%
106,730
+5,296
+5% +$314K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$6.68M 0.61%
129,012
-6,396
-5% -$309K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$6.59M 0.6%
37,894
-1,773
-4% -$285K
NIO icon
32
CALL
NIO
NIO
$11.3B
$6.35M 0.58%
+700,000
New +$5.56M
AAPL icon
33
Apple
AAPL
$4.89T
$6.07M 0.55%
31,541
+9
+0% +$1.66K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$5.72M 0.52%
75,428
-2,316
-3% -$164K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.35M 0.49%
105,786
-1,772
-2% -$85.8K
SMB icon
36
VanEck Short Muni ETF
SMB
$312M
$4.35M 0.4%
254,455
+86,586
+52% +$1.46M
CVX icon
37
Chevron
CVX
$388B
$3.84M 0.35%
25,711
+4,321
+20% +$654K
PG icon
38
Procter & Gamble
PG
$343B
$3.44M 0.31%
23,484
+50
+0.2% +$7.41K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 0.31%
60,595
+5,200
+9% +$264K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.32M 0.3%
79,192
+3,084
+4% +$132K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.29%
65,641
+4,999
+8% +$224K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$3.02M 0.27%
15,028
+28
+0.2% +$5.02K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.92M 0.27%
7,769
+13
+0.2% +$4.63K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 0.27%
12,275
+5,474
+80% +$1.21M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.81M 0.26%
12,789
-92
-0.7% -$18.4K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.67M 0.24%
48,544
-3,721
-7% -$191K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.64M 0.24%
150,568
-6,552
-4% -$110K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 0.23%
5,246
+9
+0.2% +$4.01K
BP icon
49
BP
BP
$113B
$2.36M 0.22%
66,720
-2,478
-4% -$90.7K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.32M 0.21%
104,972
+7,496
+8% +$163K
1
2
3 4 5

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VCA
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II
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FDP
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Willis Johnson & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.