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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
-3.51%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$73.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Technology 1.07%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.24M 0.23%
5,237
-84
-2% -$37.4K
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.11M 0.22%
97,476
-4,724
-5% -$104K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.88M 0.19%
33,889
+3,297
+11% +$189K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.85M 0.19%
7,383
-2,257
-23% -$580K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.19%
31,575
+5,488
+21% +$318K
FFIN icon
56
First Financial Bankshares
FFIN
$4.94B
$1.74M 0.18%
69,380
-795
-1% -$23.1K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$1.72M 0.18%
39,590
-13,020
-25% -$583K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.65M 0.17%
34,358
+6,948
+25% +$344K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.6M 0.16%
12,216
+534
+5% +$74K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.15%
6,801
+1,834
+37% +$406K
CMBS icon
61
iShares CMBS ETF
CMBS
$474M
$1.25M 0.13%
27,696
+1,988
+8% +$90.4K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.22M 0.12%
21,901
+8,065
+58% +$482K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$1.12M 0.11%
14,748
-969
-6% -$79.9K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.07M 0.11%
48,552
+9,020
+23% +$203K
AMZN icon
65
Amazon
AMZN
$2.49T
$1.01M 0.1%
7,923
-51
-0.6% -$6.83K
WMT icon
66
Walmart Inc
WMT
$889B
$896K 0.09%
16,809
-1,464
-8% -$77.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.08%
2,324
-62
-3% -$22K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$758K 0.08%
7,340
+1
+0% +$107
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$662K 0.07%
2,816
-845
-23% -$207K
EXC icon
70
Exelon
EXC
$48.2B
$648K 0.07%
17,147
+139
+0.8% +$5.66K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$607K 0.06%
1,546
+232
+18% +$94.9K
HES
72
DELISTED
Hess
HES
$603K 0.06%
3,939
-566
-13% -$85.2K
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$598K 0.06%
9,217
+1,795
+24% +$113K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.06%
19,724
+977
+5% +$29.9K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$9.92B
$590K 0.06%
9,264
-714
-7% -$47.1K
1 2
3
4 5

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MSR
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VCA
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II
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FDP
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Willis Johnson & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $73.2M of net new capital in Q3 2023, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.77M trimmed.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.