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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
+4.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$95.4M
Cap. Flow
+$60.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.71%
Holding
133
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
2
VTV icon
Vanguard Value ETF
VTV
+$2.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$908K

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$2.09M 0.22%
6,126
+634
+12% +$199K
FFIN icon
52
First Financial Bankshares
FFIN
$4.97B
$2M 0.21%
70,175
-541
-0.8% -$15.4K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.76M 0.19%
30,592
-1,503
-5% -$86K
BP icon
54
BP
BP
$113B
$1.62M 0.17%
45,963
+13,407
+41% +$496K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.62M 0.17%
11,682
-1,895
-14% -$253K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.53M 0.16%
26,087
+2,433
+10% +$145K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 0.15%
27,410
+4,874
+22% +$245K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.14%
15,717
+1,343
+9% +$110K
CMBS icon
59
iShares CMBS ETF
CMBS
$473M
$1.18M 0.13%
25,708
+6,028
+31% +$279K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.12%
4,967
+196
+4% +$40.9K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.04M 0.11%
7,974
+786
+11% +$89.8K
WMT icon
62
Walmart Inc
WMT
$871B
$957K 0.1%
18,273
+243
+1% +$12.3K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$905K 0.1%
39,532
+2,897
+8% +$67.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$892K 0.1%
3,661
+393
+12% +$90.5K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$879K 0.09%
13,836
-2,926
-17% -$188K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.09%
2,386
+62
+3% +$20.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$778K 0.08%
7,339
-359
-5% -$37.7K
EXC icon
68
Exelon
EXC
$48.6B
$693K 0.07%
17,008
+81
+0.5% +$3.35K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.94B
$653K 0.07%
9,978
-1,980
-17% -$118K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$633K 0.07%
5,286
+462
+10% +$53.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$624K 0.07%
11,464
+1,386
+14% +$75.1K
HES
72
DELISTED
Hess
HES
$612K 0.07%
4,505
-118
-3% -$16.1K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$606K 0.06%
34,008
+21,042
+162% +$374K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.06%
18,747
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.06%
4,754
+341
+8% +$39.5K
1 2
3
4 5

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MSR
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.

  • Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
  • Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
  • Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
  • Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.