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
-5.82%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$30.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.01%
Holding
108
New
9
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.35M
2
VTV icon
Vanguard Value ETF
VTV
+$6.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.18%
20,780
+6,837
+49% +$414K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.2M 0.18%
9,878
+4,744
+92% +$642K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.2M 0.17%
4,515
+120
+3% +$33.5K
BP icon
54
BP
BP
$109B
$1.11M 0.16%
38,999
+5,573
+17% +$166K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.8B
$1.1M 0.16%
5,597
+80
+1% +$17.5K
AMZN icon
56
Amazon
AMZN
$2.5T
$1.04M 0.15%
9,214
+135
+1% +$17.1K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.03M 0.15%
16,380
+5,495
+50% +$379K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$974K 0.14%
12,149
+1,343
+12% +$126K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$898K 0.13%
18,663
+8,370
+81% +$418K
CMBS icon
60
iShares CMBS ETF
CMBS
$473M
$878K 0.13%
19,148
+2,163
+13% +$103K
WMT icon
61
Walmart Inc
WMT
$891B
$792K 0.12%
18,312
+249
+1% +$10.9K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$752K 0.11%
33,022
-2,752
-8% -$65.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$666K 0.1%
2,496
-349
-12% -$99.3K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.91B
$609K 0.09%
13,230
-1,302
-9% -$68.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$589K 0.09%
18,588
+52
+0.3% +$1.74K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
$480K 0.07%
4,994
-86
-2% -$9.6K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$477K 0.07%
39,260
+2,280
+6% +$36K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.01T
$476K 0.07%
4,976
+376
+8% +$41.7K
XOM icon
69
CALL
ExxonMobil
XOM
$641B
$437K 0.06%
+5,000
New +$456K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$436K 0.06%
7,013
-260
-4% -$17.9K
VB icon
71
Vanguard Small-Cap ETF
VB
$80B
$436K 0.06%
+2,549
New +$481K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$420K 0.06%
2,342
+90
+4% +$17.9K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$404K 0.06%
11,401
+1,989
+21% +$80.1K
DHR icon
74
Danaher
DHR
$137B
$398K 0.06%
1,739
-7
-0.4% -$1.71K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$392K 0.06%
8,826
+408
+5% +$20.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Willis Johnson & Associates held 108 positions worth $687M, down 4.2% from $717M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2022 filing shows 9 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,549 shares worth $436K. The largest sale was Chevron, an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q3 2022 buy was Vanguard Small-Cap ETF: 2,549 shares worth $436K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.35M increase.
  • Willis Johnson & Associates's biggest Q3 2022 reduction was Chevron, cutting an estimated $15.8M.
  • Willis Johnson & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $993K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $687M portfolio in Q3 2022.
  • Willis Johnson & Associates opened 9 new positions and closed 6 in Q3 2022.
  • Willis Johnson & Associates's portfolio value fell 4.2% quarter-over-quarter to $687M.

Based on Willis Johnson & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.