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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.17%
39,606
+9,780
+33% +$490K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.91M 0.17%
12,251
-316
-3% -$46.4K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.36M 0.12%
22,960
+1,860
+9% +$110K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$1.35M 0.12%
15,614
+710
+5% +$60.7K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.33M 0.12%
7,387
-784
-10% -$131K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.32M 0.11%
2,748
-242
-8% -$111K
TSLA icon
57
Tesla
TSLA
$1.21T
$1.32M 0.11%
7,496
-262
-3% -$51.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.1%
2,770
-703
-20% -$277K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.06M 0.09%
46,541
-434
-0.9% -$9.87K
WMT icon
60
Walmart Inc
WMT
$900B
$1.02M 0.09%
17,003
-751
-4% -$43K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$997K 0.09%
20,117
-26,547
-57% -$1.31M
BAC icon
62
Bank of America
BAC
$439B
$894K 0.08%
23,569
+9,065
+63% +$311K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$856K 0.07%
7,072
-235
-3% -$26.9K
CMBS icon
64
iShares CMBS ETF
CMBS
$474M
$813K 0.07%
17,263
+1,118
+7% +$52.2K
CEG icon
65
Constellation Energy
CEG
$92.8B
$803K 0.07%
4,345
+9
+0.2% +$1.28K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$800K 0.07%
12,306
+4,148
+51% +$248K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$762K 0.07%
23,644
-522
-2% -$16.6K
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
$759K 0.07%
7,510
+310
+4% +$22.7K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.78B
$708K 0.06%
8,216
-640
-7% -$52.1K
EXC icon
70
Exelon
EXC
$48.4B
$657K 0.06%
17,480
+170
+1% +$6.08K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$645K 0.06%
4,271
+659
+18% +$94.3K
NFLX icon
72
Netflix
NFLX
$301B
$626K 0.05%
10,300
+850
+9% +$47.9K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.05%
8,048
+345
+4% +$26.5K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$609K 0.05%
31,194
+268
+0.9% +$5.01K
HES
75
DELISTED
Hess
HES
$606K 0.05%
3,973
-4
-0.1% -$581
1 2
3
4 5

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Willis Johnson & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.