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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$9.45M 0.72%
130,750
+7,886
+6% +$541K
BP icon
27
BP
BP
$113B
$9.07M 0.69%
289,099
-1,988
-0.7% -$67.3K
XOM icon
28
ExxonMobil
XOM
$651B
$9.02M 0.69%
76,954
-7,482
-9% -$864K
MLN icon
29
VanEck Long Muni ETF
MLN
$683M
$8.69M 0.66%
474,809
+30,586
+7% +$554K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$8.42M 0.64%
48,240
-1,664
-3% -$279K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$7.16M 0.54%
76,288
-168
-0.2% -$15.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$6.79M 0.52%
34,421
-122
-0.4% -$23.2K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$6.62M 0.5%
103,500
-7,038
-6% -$436K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.29M 0.48%
137,059
-40,177
-23% -$1.73M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.32M 0.4%
43,768
-1,415
-3% -$167K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 0.35%
79,834
-21,727
-21% -$1.18M
SMB icon
37
VanEck Short Muni ETF
SMB
$312M
$4.17M 0.32%
241,178
-4,155
-2% -$71.3K
PG icon
38
Procter & Gamble
PG
$343B
$4.13M 0.31%
23,855
+150
+0.6% +$25.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 0.31%
65,442
+301
+0.5% +$18.2K
MSFT icon
40
Microsoft
MSFT
$2.84T
$4.05M 0.31%
9,419
+502
+6% +$215K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.91M 0.3%
74,003
+1,682
+2% +$85.5K
CVX icon
42
Chevron
CVX
$388B
$3.79M 0.29%
25,721
+2,743
+12% +$408K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.39M 0.26%
67,398
+5,326
+9% +$267K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.25%
5,624
+205
+4% +$113K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$3.08M 0.23%
13,953
-147
-1% -$31.5K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.07M 0.23%
12,623
+166
+1% +$38.7K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 0.22%
10,223
+155
+2% +$42.3K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.87M 0.22%
47,103
-629
-1% -$36.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.51M 0.19%
57,154
-300
-0.5% -$13.4K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.46M 0.19%
108,363
-3,832
-3% -$86.2K
1
2
3 4 5

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VCA
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II
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Willis Johnson & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.