We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$12.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.01%
Holding
117
New
18
Increased
53
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.43M
2
MBB icon
iShares MBS ETF
MBB
+$2.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$1.02M 0.13%
37,490
+3,580
+11% +$89.8K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$984K 0.13%
+9,372
New +$987K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$924K 0.12%
37,088
-2,191
-6% -$56.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$923K 0.12%
2,615
+365
+16% +$118K
WMT icon
55
Walmart Inc
WMT
$900B
$890K 0.12%
17,934
+13,428
+298% +$630K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$830K 0.11%
+13,186
New +$853K
CMBS icon
57
iShares CMBS ETF
CMBS
$474M
$815K 0.11%
16,347
+1,702
+12% +$87.5K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$767K 0.1%
29,708
+11,500
+63% +$279K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$695K 0.09%
4,980
+1,160
+30% +$158K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$685K 0.09%
6,325
-77
-1% -$8.15K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$675K 0.09%
18,536
-13,117
-41% -$482K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$620K 0.08%
4,460
+920
+26% +$125K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$581K 0.08%
32,652
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$575K 0.08%
7,374
-321
-4% -$24.7K
DHR icon
65
Danaher
DHR
$140B
$542K 0.07%
+2,083
New +$522K
AMD icon
66
Advanced Micro Devices
AMD
$741B
$509K 0.07%
4,656
+38
+0.8% +$4.54K
ABBV icon
67
AbbVie
ABBV
$465B
$506K 0.07%
3,124
+788
+34% +$114K
UNP icon
68
Union Pacific
UNP
$175B
$503K 0.07%
1,841
-75
-4% -$18.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$485K 0.06%
2,130
-77
-3% -$17.3K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.78B
$479K 0.06%
7,398
+2,550
+53% +$164K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$422K 0.06%
7,331
+308
+4% +$18.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$421K 0.06%
1,892
+348
+23% +$87K
PNC icon
73
PNC Financial Services
PNC
$100B
$370K 0.05%
2,004
-123
-6% -$24.9K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$355K 0.05%
2,250
-193
-8% -$30.1K
COST icon
75
Costco
COST
$429B
$353K 0.05%
613
-58
-9% -$30.4K
1 2
3
4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Johnson & Associates held 117 positions worth $762M, down 1.7% from $775M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $25.5M of net new capital in Q1 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Growth ETF: 110,832 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.61M trimmed.

  • Willis Johnson & Associates's largest Q1 2022 buy was Vanguard Growth ETF: 110,832 shares worth $5.31M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $6.37M increase.
  • Willis Johnson & Associates's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.61M.
  • Willis Johnson & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.43M.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $762M portfolio in Q1 2022.
  • Willis Johnson & Associates opened 18 new positions and closed 16 in Q1 2022.
  • Willis Johnson & Associates's portfolio value fell 1.7% quarter-over-quarter to $762M.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.