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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
+6.01%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$54M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
68.11%
Holding
98
New
14
Increased
40
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$542K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$521K 0.08%
39,080
-16,240
-29% -$218K
SHOP icon
52
Shopify
SHOP
$169B
$510K 0.08%
4,610
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.07%
1,871
+556
+42% +$135K
PYPL icon
54
PayPal
PYPL
$51.4B
$454K 0.07%
1,869
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$448K 0.07%
1,889
-55
-3% -$12.8K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$447K 0.07%
6,354
+185
+3% +$13K
UNP icon
57
Union Pacific
UNP
$175B
$438K 0.07%
1,988
+61
+3% +$12.8K
JBTM
58
JBT Marel
JBTM
$7.59B
$422K 0.06%
+3,163
New +$416K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$393K 0.06%
7,671
+22
+0.3% +$1.13K
PNC icon
60
PNC Financial Services
PNC
$100B
$375K 0.06%
2,138
+45
+2% +$7.42K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$365K 0.06%
14,870
-64
-0.4% -$1.48K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$363K 0.06%
2,560
+260
+11% +$35.1K
LUV icon
63
Southwest Airlines
LUV
$22.7B
$359K 0.06%
5,874
– –
AMD icon
64
Advanced Micro Devices
AMD
$741B
$346K 0.05%
4,411
-3,745
-46% -$322K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$341K 0.05%
4,605
+565
+14% +$39.1K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$329K 0.05%
14,937
+942
+7% +$20.7K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$323K 0.05%
660
+10
+2% +$5.01K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$306K 0.05%
1,039
-291
-22% -$78.4K
MMM icon
69
3M
MMM
$94.1B
$298K 0.05%
1,851
+39
+2% +$5.84K
SO icon
70
Southern Company
SO
$109B
$280K 0.04%
4,510
+140
+3% +$8.38K
COST icon
71
Costco
COST
$429B
$275K 0.04%
780
+202
+35% +$70.3K
TGT icon
72
Target
TGT
$65.5B
$275K 0.04%
1,386
– –
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.04%
12,454
+12
+0.1% +$260
ROKU icon
74
Roku
ROKU
$21.3B
$262K 0.04%
+803
New +$315K
HD icon
75
Home Depot
HD
$343B
$259K 0.04%
849
-84
-9% -$23.2K
1 2
3
4

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II
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Willis Johnson & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Johnson & Associates held 98 positions worth $653M, up 9% from $599M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q1 2021 filing shows 14 new, 40 increased, 28 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 25,204 shares worth $3.41M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q1 2021 buy was Procter & Gamble: 25,204 shares worth $3.41M.
  • Willis Johnson & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $4.62M increase.
  • Willis Johnson & Associates's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.47M.
  • Willis Johnson & Associates fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $704K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $653M portfolio in Q1 2021.
  • Willis Johnson & Associates opened 14 new positions and closed 9 in Q1 2021.
  • Willis Johnson & Associates's portfolio value rose 9% quarter-over-quarter to $653M.

Based on Willis Johnson & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.