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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
26
VanEck Long Muni ETF
MLN
$681M
$7.7M 0.67%
427,684
+40,774
+11% +$735K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$7.62M 0.66%
114,053
+7,323
+7% +$471K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.04M 0.61%
171,374
-3,920
-2% -$156K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$6.61M 0.57%
115,260
-13,752
-11% -$756K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$6.53M 0.57%
34,931
-2,963
-8% -$527K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$6.52M 0.57%
77,332
+1,904
+3% +$153K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.39M 0.47%
104,483
-1,303
-1% -$65.3K
AAPL icon
33
Apple
AAPL
$4.96T
$5.25M 0.46%
30,620
-921
-3% -$167K
NVDA icon
34
NVIDIA
NVDA
$4.81T
$4.32M 0.38%
47,780
+10,770
+29% +$781K
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
$4.12M 0.36%
242,039
-12,416
-5% -$212K
CVX icon
36
Chevron
CVX
$382B
$3.93M 0.34%
24,939
-772
-3% -$116K
PG icon
37
Procter & Gamble
PG
$347B
$3.82M 0.33%
23,573
+89
+0.4% +$14K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 0.32%
61,024
+429
+0.7% +$24.3K
MSFT icon
39
Microsoft
MSFT
$2.9T
$3.65M 0.32%
8,673
+904
+12% +$366K
BP icon
40
BP
BP
$110B
$3.58M 0.31%
94,975
+28,255
+42% +$1.01M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.31M 0.29%
65,946
+305
+0.5% +$14.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.29M 0.29%
69,618
-9,574
-12% -$411K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.1B
$2.99M 0.26%
14,214
-814
-5% -$162K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.98M 0.26%
12,631
-158
-1% -$35.4K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.75M 0.24%
47,559
-985
-2% -$54.6K
PREF icon
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.66M 0.23%
146,673
-3,895
-3% -$69.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.65M 0.23%
5,068
-178
-3% -$88.6K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.47M 0.22%
110,433
+5,461
+5% +$121K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 0.21%
9,519
-2,756
-22% -$682K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.09M 0.18%
33,014
-1,160
-3% -$70.6K
1
2
3 4 5

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Willis Johnson & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.