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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
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$1.63M 0.19%
7,869
+1,906
+32% +$332K
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.58M 0.19%
5,492
+192
+4% +$49K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.17%
16,651
+196
+1% +$16.9K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.42M 0.17%
23,654
+164
+0.7% +$9.71K
BP icon
55
BP
BP
$107B
$1.24M 0.15%
32,556
-8,841
-21% -$330K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$1.19M 0.14%
14,374
+2,190
+18% +$188K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.14%
22,536
-49
-0.2% -$2.46K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.1M 0.13%
16,762
+49
+0.3% +$3.16K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$974K 0.12%
4,771
-36
-0.7% -$7.21K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$945K 0.11%
34,030
-1,320
-4% -$28.6K
CMBS icon
61
iShares CMBS ETF
CMBS
$474M
$909K 0.11%
19,680
+319
+2% +$14.9K
WMT icon
62
Walmart Inc
WMT
$900B
$886K 0.11%
18,030
-69
-0.4% -$3.27K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.9B
$857K 0.1%
36,635
+3,095
+9% +$71.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$812K 0.1%
+7,698
New +$828K
AMZN icon
65
Amazon
AMZN
$2.48T
$742K 0.09%
7,188
-1,812
-20% -$175K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$736K 0.09%
3,268
-855
-21% -$188K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$718K 0.09%
2,324
+42
+2% +$12.9K
EXC icon
68
Exelon
EXC
$48.4B
$709K 0.08%
16,927
+215
+1% +$8.96K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.78B
$676K 0.08%
11,958
-780
-6% -$40.7K
HES
70
DELISTED
Hess
HES
$612K 0.07%
4,623
+58
+1% +$8.07K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K 0.07%
18,747
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$539K 0.06%
10,078
+669
+7% +$35.4K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$527K 0.06%
+2,435
New +$526K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$500K 0.06%
4,824
-314
-6% -$30.1K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$464K 0.06%
12,215
+469
+4% +$18.7K
1 2
3
4 5

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VCA
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II
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FDP
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Willis Johnson & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.