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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
-12.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$45M
Cap. Flow
+$59.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
63.31%
Holding
114
New
13
Increased
55
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.7M
2
SHEL icon
Shell
SHEL
+$9.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
2
BP icon
BP
BP
+$1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$684K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$987K 0.14%
4,395
+84
+2% +$22.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$985K 0.14%
10,806
+4,481
+71% +$447K
AMZN icon
53
Amazon
AMZN
$2.5T
$964K 0.13%
9,079
-881
-9% -$110K
BP icon
54
BP
BP
$113B
$948K 0.13%
33,426
-32,661
-49% -$1M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$855K 0.12%
35,774
-1,314
-4% -$31.6K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$853K 0.12%
13,943
+757
+6% +$46.4K
CMBS icon
57
iShares CMBS ETF
CMBS
$473M
$817K 0.11%
16,985
+638
+4% +$30.9K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$783K 0.11%
+4,463
New +$864K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$777K 0.11%
2,845
+230
+9% +$72.2K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$764K 0.11%
10,885
-4,883
-31% -$351K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$748K 0.1%
30,677
+969
+3% +$25.5K
WMT icon
62
Walmart Inc
WMT
$871B
$732K 0.1%
18,063
+129
+0.7% +$5.95K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$9.94B
$713K 0.1%
14,532
+7,134
+96% +$391K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$665K 0.09%
+5,134
New +$726K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$609K 0.08%
18,536
– –
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$593K 0.08%
+12,052
New +$594K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$561K 0.08%
36,980
-510
-1% -$9.63K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$556K 0.08%
5,080
+100
+2% +$11.8K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$514K 0.07%
+10,293
New +$516K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$501K 0.07%
4,600
+140
+3% +$16.5K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$470K 0.07%
7,273
-101
-1% -$7.19K
ABBV icon
72
AbbVie
ABBV
$458B
$462K 0.06%
3,016
-108
-3% -$16.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$433K 0.06%
+3,644
New +$454K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$425K 0.06%
2,252
+122
+6% +$25.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$421K 0.06%
8,418
+1,087
+15% +$58.2K
1 2
3
4 5

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Willis Johnson & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Johnson & Associates held 114 positions worth $717M, down 5.9% from $762M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $59.4M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Shell: 175,010 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Willis Johnson & Associates's largest Q2 2022 buy was Shell: 175,010 shares worth $9.15M.
  • Willis Johnson & Associates added most to Chevron in Q2 2022, an estimated $17.7M increase.
  • Willis Johnson & Associates's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Willis Johnson & Associates fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $581K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $717M portfolio in Q2 2022.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q2 2022.
  • Willis Johnson & Associates's portfolio value fell 5.9% quarter-over-quarter to $717M.

Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.