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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
-0.12%
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
+$19.1M
Cap. Flow
+$28.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.99%
Holding
179
New
22
Increased
83
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.09M
2
SHEL icon
Shell
SHEL
+$3.44M
3
MBB icon
iShares MBS ETF
MBB
+$3.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$927K
4
CVX icon
Chevron
CVX
+$557K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
$10.6M 0.8%
313,552
+20,805
+7% +$679K
XOM icon
27
ExxonMobil
XOM
$641B
$9.89M 0.75%
83,157
+993
+1% +$110K
MLN icon
28
VanEck Long Muni ETF
MLN
$681M
$9.02M 0.68%
518,612
+32,879
+7% +$581K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$7.76M 0.59%
85,984
+11,940
+16% +$1.18M
VTV icon
30
Vanguard Value ETF
VTV
$190B
$7.54M 0.57%
43,660
-2,594
-6% -$452K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.46M 0.57%
104,307
+3,147
+3% +$227K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$6.53M 0.49%
34,280
+285
+0.8% +$55.1K
VUG icon
33
Vanguard Growth ETF
VUG
$218B
$5.81M 0.44%
93,966
-5,994
-6% -$404K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$5.67M 0.43%
129,801
-5,682
-4% -$247K
NVDA icon
35
NVIDIA
NVDA
$4.9T
$4.42M 0.33%
40,806
+5,460
+15% +$692K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.13M 0.31%
76,503
+1,760
+2% +$94.7K
SMB icon
37
VanEck Short Muni ETF
SMB
$312M
$4M 0.3%
233,427
-7,363
-3% -$126K
CVX icon
38
Chevron
CVX
$383B
$3.93M 0.3%
23,463
-3,558
-13% -$557K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.92M 0.3%
77,103
+585
+0.8% +$29.6K
PG icon
40
Procter & Gamble
PG
$346B
$3.88M 0.29%
22,769
-155
-0.7% -$26K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.8M 0.29%
65,061
+614
+1% +$38.1K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.67M 0.28%
14,986
+2,555
+21% +$664K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.34M 0.25%
5,969
-549
-8% -$323K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.83B
$3.06M 0.23%
50,939
-788
-2% -$46.3K
MSFT icon
45
Microsoft
MSFT
$2.9T
$2.92M 0.22%
7,790
-173
-2% -$70.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$2.64M 0.2%
13,240
-272
-2% -$59K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.46M 0.19%
52,546
-3,098
-6% -$140K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.41M 0.18%
107,255
+2,505
+2% +$56.8K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$2.28M 0.17%
36,574
+1,272
+4% +$79.5K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.2M 0.17%
13,709
+1,094
+9% +$179K
1
2
3 4 5

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Willis Johnson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Willis Johnson & Associates held 179 positions worth $1.32B, up 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q1 2025 filing shows 22 new, 83 increased, 51 reduced and 9 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 9,664 shares worth $506K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q1 2025 buy was BlackRock Flexible Income ETF: 9,664 shares worth $506K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $4.09M increase.
  • Willis Johnson & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.75M.
  • Willis Johnson & Associates fully exited PTC in Q1 2025, selling an estimated $381K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q1 2025.
  • Willis Johnson & Associates opened 22 new positions and closed 9 in Q1 2025.
  • Willis Johnson & Associates's portfolio value rose 1.5% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q1 2025, filed 15 May 2025.