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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
-1.26%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$13.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
63.01%
Holding
108
New
9
Increased
40
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$749K 0.1%
36,150
-970
-3% -$20.1K
MU icon
52
Micron Technology
MU
$1.02T
$652K 0.09%
9,182
+2,034
+28% +$153K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$650K 0.09%
6,387
-326
-5% -$34.6K
CVX icon
54
Chevron
CVX
$378B
$631K 0.09%
6,222
-622
-9% -$62K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.09%
2,305
-1,002
-30% -$281K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$629K 0.09%
8,047
-278
-3% -$22.3K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$564K 0.08%
+32,592
New +$580K
SHOP icon
58
Shopify
SHOP
$165B
$561K 0.08%
4,140
+10
+0.2% +$1.5K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$513K 0.07%
4,988
+27
+0.5% +$2.76K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$490K 0.07%
3,680
+2,000
+119% +$276K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$478K 0.07%
1,409
-256
-15% -$92.2K
T icon
62
AT&T
T
$167B
$438K 0.06%
21,451
-199
-0.9% -$4.18K
PNC icon
63
PNC Financial Services
PNC
$99.6B
$419K 0.06%
2,144
– –
IDXX icon
64
Idexx Laboratories
IDXX
$43.9B
$412K 0.06%
662
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$409K 0.06%
3,060
+1,400
+84% +$191K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$396K 0.06%
5,571
-15
-0.3% -$1.09K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$391K 0.05%
14,998
+36
+0.2% +$892
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$388K 0.05%
17,948
+2,762
+18% +$62.7K
UNP icon
69
Union Pacific
UNP
$178B
$378K 0.05%
1,928
-72
-4% -$15.5K
COST icon
70
Costco
COST
$422B
$356K 0.05%
792
+6
+0.8% +$2.64K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$356K 0.05%
2,374
-192
-7% -$29.4K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$347K 0.05%
4,577
-671
-13% -$51.1K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$298K 0.04%
+7,031
New +$308K
HD icon
74
Home Depot
HD
$335B
$285K 0.04%
868
+30
+4% +$9.85K
SO icon
75
Southern Company
SO
$109B
$271K 0.04%
4,370
– –
1 2
3
4 5

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MSR
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GC
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VCA
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II
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FDP
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Willis Johnson & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Johnson & Associates held 108 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $23.1M of net new capital in Q3 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $94.8M trimmed.

  • Willis Johnson & Associates's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.
  • Willis Johnson & Associates added most to Vanguard FTSE Pacific ETF in Q3 2021, an estimated $20.3M increase.
  • Willis Johnson & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $94.8M.
  • Willis Johnson & Associates fully exited TechnipFMC in Q3 2021, selling an estimated $953K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $719M portfolio in Q3 2021.
  • Willis Johnson & Associates opened 9 new positions and closed 12 in Q3 2021.
  • Willis Johnson & Associates's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.