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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
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$8.01M 0.66%
49,904
-1,878
-4% -$300K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.98M 0.65%
122,864
+8,811
+8% +$579K
MLN icon
28
VanEck Long Muni ETF
MLN
$683M
$7.93M 0.65%
444,223
+16,539
+4% +$295K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.55M 0.62%
177,236
+5,862
+3% +$246K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$6.97M 0.57%
76,456
-876
-1% -$74.8K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$6.89M 0.57%
110,538
-4,722
-4% -$275K
AAPL icon
32
Apple
AAPL
$4.89T
$6.57M 0.54%
31,205
+585
+2% +$109K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$6.29M 0.52%
34,543
-388
-1% -$70.7K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$5.58M 0.46%
45,183
-2,597
-5% -$263K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.44M 0.45%
101,561
-2,922
-3% -$154K
SMB icon
36
VanEck Short Muni ETF
SMB
$312M
$4.17M 0.34%
245,333
+3,294
+1% +$55.9K
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.99M 0.33%
8,917
+244
+3% +$103K
PG icon
38
Procter & Gamble
PG
$343B
$3.91M 0.32%
23,705
+132
+0.6% +$21.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.31%
65,141
+4,117
+7% +$242K
CVX icon
40
Chevron
CVX
$388B
$3.59M 0.29%
22,978
-1,961
-8% -$313K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.57M 0.29%
72,321
+6,375
+10% +$317K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.11M 0.26%
62,072
+22,466
+57% +$1.12M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 0.24%
5,419
+351
+7% +$184K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$2.86M 0.23%
14,100
-114
-0.8% -$23K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.86M 0.23%
12,457
-174
-1% -$39.9K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.72M 0.22%
47,732
+173
+0.4% +$10K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.22%
10,068
+549
+6% +$142K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.62M 0.21%
57,454
-12,164
-17% -$567K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.51M 0.21%
112,195
+1,762
+2% +$39.2K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.38M 0.2%
130,524
-16,149
-11% -$292K
1
2
3 4 5

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ESBC
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GC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.