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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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.31M 0.21%
46,664
-22,015
-32% -$1.08M
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.03M 0.19%
34,174
+285
+0.8% +$16.1K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.93M 0.18%
7,758
+375
+5% +$89.1K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$1.83M 0.17%
37,010
-2,580
-7% -$120K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.82M 0.17%
12,567
+351
+3% +$47.1K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 0.14%
29,826
-26,656
-47% -$1.33M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.12%
14,904
+156
+1% +$12.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.12%
2,990
+1,444
+93% +$591K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.3M 0.12%
21,100
-801
-4% -$45.3K
AMZN icon
60
Amazon
AMZN
$2.49T
$1.24M 0.11%
8,171
+248
+3% +$34.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.11%
3,473
+1,149
+49% +$403K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 0.1%
46,975
-1,577
-3% -$35.1K
WMT icon
63
Walmart Inc
WMT
$889B
$933K 0.09%
17,754
+945
+6% +$50K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$816K 0.07%
7,307
-33
-0.4% -$3.47K
CMBS icon
65
iShares CMBS ETF
CMBS
$474M
$755K 0.07%
16,145
-11,551
-42% -$523K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$754K 0.07%
24,166
+4,442
+23% +$133K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.92B
$662K 0.06%
8,856
-408
-4% -$27.9K
EXC icon
68
Exelon
EXC
$48.2B
$621K 0.06%
17,310
+163
+1% +$6.28K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$593K 0.05%
+7,703
New +$583K
HES
70
DELISTED
Hess
HES
$573K 0.05%
3,977
+38
+1% +$5.57K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.9B
$572K 0.05%
30,926
+1,276
+4% +$22.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$540K 0.05%
2,060
-756
-27% -$185K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$534K 0.05%
1,507
-13
-0.9% -$4.23K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$528K 0.05%
13,484
+237
+2% +$8.51K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$523K 0.05%
2,163
+18
+0.8% +$3.91K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.