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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
+13.57%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$90.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$75.3M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.78% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $446K | 0.07% |
+2,740
| New | +$437K |
|
52
PayPal
PYPL
$50.9B
| $438K | 0.07% |
+1,869
| New | +$387K |
|
53
iShares Russell 3000 ETF
IWV
$19.4B
| $435K | 0.07% |
+1,944
| New | +$408K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $415K | 0.07% |
+6,169
| New | +$388K |
|
55
Union Pacific
UNP
$174B
| $401K | 0.07% |
+1,927
| New | +$385K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $395K | 0.07% |
+7,649
| New | +$394K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $363K | 0.06% |
+1,330
| New | +$365K |
|
58
AT&T
T
$163B
| $355K | 0.06% |
+16,330
| New | +$352K |
|
59
Idexx Laboratories
IDXX
$44.9B
| $325K | 0.05% |
+650
| New | +$291K |
|
60
SPDR Gold Trust
GLD
$133B
| $322K | 0.05% |
+1,805
| New | +$318K |
|
61
PNC Financial Services
PNC
$99.3B
| $312K | 0.05% |
+2,093
| New | +$267K |
|
62
Tyler Technologies
TYL
$13.7B
| $306K | 0.05% |
+700
| New | +$289K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $305K | 0.05% |
+1,315
| New | +$290K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $293K | 0.05% |
+2,300
| New | +$274K |
|
65
Appian
APPN
$2.12B
| $284K | 0.05% |
+1,751
| New | +$196K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $283K | 0.05% |
+14,934
| New | +$257K |
|
67
Enterprise Products Partners
EPD
$83.3B
| $274K | 0.05% |
+13,995
| New | +$261K |
|
68
Southwest Airlines
LUV
$22.1B
| $274K | 0.05% |
+5,874
| New | +$254K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $271K | 0.05% |
+12,442
| New | +$272K |
|
70
Southern Company
SO
$108B
| $268K | 0.04% |
+4,370
| New | +$263K |
|
71
DexCom
DXCM
$29B
| $266K | 0.04% |
+2,880
| New | +$257K |
|
72
3M
MMM
$92.1B
| $265K | 0.04% |
+1,812
| New | +$257K |
|
73
Home Depot
HD
$339B
| $248K | 0.04% |
+933
| New | +$256K |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $248K | 0.04% |
+4,040
| New | +$228K |
|
75
Starbucks
SBUX
$119B
| $247K | 0.04% |
+2,305
| New | +$220K |
|
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Willis Johnson & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Willis Johnson & Associates, which disclosed 84 positions worth $599M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Technology and Financials.
- Willis Johnson & Associates's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.
- Willis Johnson & Associates's ten largest holdings make up 68% of its $599M portfolio in Q4 2020.
- Willis Johnson & Associates disclosed 84 positions in Q4 2020, its first 13F filing on record.
Based on Willis Johnson & Associates's 13F filing for Q4 2020, filed 13 Apr 2021.