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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$8.84M 0.68%
82,164
+5,210
+7% +$609K
MLN icon
27
VanEck Long Muni ETF
MLN
$683M
$8.68M 0.67%
485,733
+10,924
+2% +$197K
BP icon
28
BP
BP
$113B
$8.65M 0.66%
292,747
+3,648
+1% +$110K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$7.83M 0.6%
46,254
-1,986
-4% -$349K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$7.43M 0.57%
74,044
-2,244
-3% -$221K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.14M 0.55%
101,160
-29,590
-23% -$2.15M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$6.84M 0.53%
99,960
-3,540
-3% -$238K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$6.49M 0.5%
33,995
-426
-1% -$84.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.67M 0.44%
135,483
-1,576
-1% -$69.8K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$4.75M 0.36%
35,346
-8,422
-19% -$1.16M
SMB icon
36
VanEck Short Muni ETF
SMB
$312M
$4.12M 0.32%
240,790
-388
-0.2% -$6.67K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 0.31%
64,447
-995
-2% -$63.8K
CVX icon
38
Chevron
CVX
$388B
$3.91M 0.3%
27,021
+1,300
+5% +$199K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 0.3%
74,743
-5,091
-6% -$282K
PG icon
40
Procter & Gamble
PG
$343B
$3.84M 0.3%
22,924
-931
-4% -$159K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 0.29%
6,518
+894
+16% +$527K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.66M 0.28%
76,518
+2,515
+3% +$126K
TSLA icon
43
Tesla
TSLA
$1.24T
$3.41M 0.26%
8,445
+1,764
+26% +$568K
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.36M 0.26%
7,963
-1,456
-15% -$620K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.15M 0.24%
12,431
-192
-2% -$49.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$2.99M 0.23%
13,512
-441
-3% -$101K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.79M 0.21%
51,727
+4,624
+10% +$263K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.38M 0.18%
55,644
-1,510
-3% -$68.6K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.35M 0.18%
104,750
-3,613
-3% -$81.9K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.16M 0.17%
115,994
-8,035
-6% -$150K
1
2
3 4 5

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Willis Johnson & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.