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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
+8.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$80.2M
Cap. Flow
+$27.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
65.19%
Holding
123
New
21
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IEV icon
iShares Europe ETF
IEV
+$1.41M
3
SHEL icon
Shell
SHEL
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.61%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$1.45M 0.19%
41,397
+2,398
+6% +$79.8K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.18%
16,455
-2,978
-15% -$246K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.18%
23,490
+2,710
+13% +$158K
MSFT icon
54
Microsoft
MSFT
$2.89T
$1.27M 0.17%
5,300
-10
-0.2% -$2.4K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.15%
22,585
+3,922
+21% +$192K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.03M 0.13%
16,713
+333
+2% +$20.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1M 0.13%
12,184
+35
+0.3% +$2.9K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$919K 0.12%
4,807
+2,465
+105% +$475K
CMBS icon
59
iShares CMBS ETF
CMBS
$474M
$889K 0.12%
19,361
+213
+1% +$9.73K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$868K 0.11%
4,123
-1,474
-26% -$312K
WMT icon
61
Walmart Inc
WMT
$889B
$855K 0.11%
18,099
-213
-1% -$10.1K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$762K 0.1%
33,540
+518
+2% +$11.8K
AMZN icon
63
Amazon
AMZN
$2.49T
$756K 0.1%
9,000
-214
-2% -$21.1K
TSLA icon
64
Tesla
TSLA
$1.22T
$735K 0.1%
5,963
+1,448
+32% +$274K
EXC icon
65
Exelon
EXC
$48.2B
$722K 0.09%
+16,712
New +$660K
BP icon
66
CALL
BP
BP
$109B
$712K 0.09%
+1,500
New +$49.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.09%
2,282
-214
-9% -$63.6K
HES
68
DELISTED
Hess
HES
$647K 0.08%
+4,565
New +$627K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.92B
$594K 0.08%
12,738
-492
-4% -$23.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.07%
18,747
+159
+0.9% +$4.95K
XOM icon
71
CALL
ExxonMobil
XOM
$642B
$552K 0.07%
5,000
– –
NVDA icon
72
NVIDIA
NVDA
$4.76T
$517K 0.07%
35,350
-3,910
-10% -$57.3K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$488K 0.06%
2,659
+110
+4% +$20.4K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$483K 0.06%
+9,664
New +$474K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$472K 0.06%
9,409
+583
+7% +$28.3K
1 2
3
4 5

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ESBC
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GC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Willis Johnson & Associates held 123 positions worth $767M, up 12% from $687M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $27.6M of net new capital in Q4 2022, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.31M trimmed.

  • Willis Johnson & Associates's largest Q4 2022 buy was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.29M increase.
  • Willis Johnson & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Willis Johnson & Associates fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $436K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $767M portfolio in Q4 2022.
  • Willis Johnson & Associates opened 21 new positions and closed 6 in Q4 2022.
  • Willis Johnson & Associates's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.