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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
+5.8%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$55.4M
Cap. Flow
+$15.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.01%
Holding
109
New
13
Increased
47
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$777K 0.1%
29,175
+133
+0.5% +$3.69K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$777K 0.1%
14,645
+501
+4% +$26.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$743K 0.1%
6,402
+15
+0.2% +$1.64K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.09%
2,250
-55
-2% -$15.8K
AMD icon
55
Advanced Micro Devices
AMD
$807B
$665K 0.09%
4,618
-370
-7% -$49.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$639K 0.08%
7,695
-352
-4% -$28.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$615K 0.08%
32,652
+60
+0.2% +$1.1K
SHOP icon
58
Shopify
SHOP
$165B
$613K 0.08%
4,450
+310
+7% +$45.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$553K 0.07%
3,820
+140
+4% +$20.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$533K 0.07%
+2,207
New +$521K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$519K 0.07%
1,544
+135
+10% +$44.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$513K 0.07%
3,540
+480
+16% +$69.1K
UNP icon
63
Union Pacific
UNP
$178B
$483K 0.06%
1,916
-12
-0.6% -$2.84K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$473K 0.06%
17,030
+2,032
+14% +$57.4K
IDXX icon
65
Idexx Laboratories
IDXX
$43.9B
$435K 0.06%
660
-2
-0.3% -$1.26K
T icon
66
AT&T
T
$167B
$430K 0.06%
23,126
+1,675
+8% +$31.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$430K 0.06%
+7,023
New +$435K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$426K 0.06%
2,127
-17
-0.8% -$3.46K
HD icon
69
Home Depot
HD
$335B
$401K 0.05%
966
+98
+11% +$37.3K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$400K 0.05%
18,208
+260
+1% +$5.83K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$398K 0.05%
2,443
+69
+3% +$10.9K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$393K 0.05%
4,859
+282
+6% +$22.4K
COST icon
73
Costco
COST
$422B
$381K 0.05%
671
-121
-15% -$62K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.92B
$355K 0.05%
+4,848
New +$348K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$352K 0.05%
4,714
-22,356
-83% -$1.68M
1 2
3
4 5

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Willis Johnson & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Johnson & Associates held 109 positions worth $775M, up 7.7% from $719M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q4 2021 filing shows 13 new, 47 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $15.7M increase.
  • Willis Johnson & Associates's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.14M.
  • Willis Johnson & Associates fully exited Micron Technology in Q4 2021, selling an estimated $652K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $775M portfolio in Q4 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 10 in Q4 2021.
  • Willis Johnson & Associates's portfolio value rose 7.7% quarter-over-quarter to $775M.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.