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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
+5.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$52.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.22%
Holding
102
New
13
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K
4
XOM icon
ExxonMobil
XOM
+$278K
5
TGT icon
Target
TGT
+$275K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$660K 0.09%
8,325
-214
-3% -$16.6K
MU icon
52
Micron Technology
MU
$1.04T
$607K 0.09%
7,148
+500
+8% +$42.2K
SHOP icon
53
Shopify
SHOP
$148B
$603K 0.09%
4,130
-480
-10% -$59.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$579K 0.08%
1,665
+626
+60% +$201K
PYPL icon
55
PayPal
PYPL
$49.5B
$554K 0.08%
1,901
+32
+2% +$8.45K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$479K 0.07%
1,872
-17
-0.9% -$4.24K
T icon
57
AT&T
T
$165B
$471K 0.07%
21,650
-1,572
-7% -$35.8K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$466K 0.07%
4,961
+550
+12% +$44.5K
JBTM
59
JBT Marel
JBTM
$7.14B
$451K 0.06%
3,163
– –
UNP icon
60
Union Pacific
UNP
$183B
$440K 0.06%
2,000
+12
+0.6% +$2.67K
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$418K 0.06%
662
+2
+0.3% +$1.1K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$409K 0.06%
5,586
-768
-12% -$56.2K
PNC icon
63
PNC Financial Services
PNC
$100B
$409K 0.06%
2,144
+6
+0.3% +$1.13K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$405K 0.06%
5,248
+643
+14% +$50.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$403K 0.06%
14,962
+92
+0.6% +$2.39K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$388K 0.06%
7,571
-100
-1% -$5.13K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$387K 0.05%
2,566
+6
+0.2% +$893
ROKU icon
68
Roku
ROKU
$21.1B
$373K 0.05%
812
+9
+1% +$3.18K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$366K 0.05%
15,186
+249
+2% +$5.89K
COST icon
70
Costco
COST
$415B
$311K 0.04%
786
+6
+0.8% +$2.27K
MMM icon
71
3M
MMM
$89B
$304K 0.04%
1,827
-24
-1% -$4K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.04%
12,466
+12
+0.1% +$260
HD icon
73
Home Depot
HD
$332B
$267K 0.04%
838
-11
-1% -$3.5K
NIO icon
74
CALL
NIO
NIO
$11.3B
$266K 0.04%
+5,000
New +$200K
SO icon
75
Southern Company
SO
$110B
$264K 0.04%
4,370
-140
-3% -$8.95K
1 2
3
4 5

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Willis Johnson & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Johnson & Associates held 102 positions worth $706M, up 8.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q2 2021 filing shows 13 new, 51 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,713 shares worth $683K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

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

  • Willis Johnson & Associates's largest Q2 2021 buy was Vanguard Real Estate ETF: 6,713 shares worth $683K.
  • Willis Johnson & Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $3.35M increase.
  • Willis Johnson & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Willis Johnson & Associates fully exited Target in Q2 2021, selling an estimated $275K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $706M portfolio in Q2 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 3 in Q2 2021.
  • Willis Johnson & Associates's portfolio value rose 8.1% quarter-over-quarter to $706M.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.