We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.14M 0.18%
34,971
+1,957
+6% +$120K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.16%
13,016
+765
+6% +$116K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.76M 0.14%
9,133
+1,746
+24% +$321K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.14%
3,319
+571
+21% +$275K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.43M 0.12%
7,221
-275
-4% -$48.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.11%
16,048
+434
+3% +$35.8K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.34M 0.11%
23,168
+208
+0.9% +$11.9K
WMT icon
58
Walmart Inc
WMT
$871B
$1.22M 0.1%
18,082
+1,079
+6% +$67.9K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.09%
49,789
+3,248
+7% +$72.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$957K 0.08%
13,178
+7,078
+116% +$521K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$957K 0.08%
2,352
-418
-15% -$171K
BAC icon
62
Bank of America
BAC
$435B
$925K 0.08%
23,266
-303
-1% -$11.6K
CMBS icon
63
iShares CMBS ETF
CMBS
$473M
$910K 0.07%
19,377
+2,114
+12% +$98.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$906K 0.07%
4,977
+706
+17% +$119K
CEG icon
65
Constellation Energy
CEG
$98B
$872K 0.07%
4,355
+10
+0.2% +$2.04K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$839K 0.07%
7,073
+1
+0% +$119
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$825K 0.07%
26,155
+2,511
+11% +$79K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.94B
$775K 0.06%
8,216
– –
OXY icon
69
Occidental Petroleum
OXY
$57B
$769K 0.06%
12,194
-112
-0.9% -$7.18K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$761K 0.06%
+31,214
New +$756K
NFLX icon
71
Netflix
NFLX
$292B
$734K 0.06%
10,870
+570
+6% +$35.6K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$724K 0.06%
14,614
-5,503
-27% -$272K
JPM icon
73
JPMorgan Chase
JPM
$939B
$724K 0.06%
3,578
+639
+22% +$125K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$719K 0.06%
37,452
+6,258
+20% +$121K
HES
75
DELISTED
Hess
HES
$699K 0.06%
4,735
+762
+19% +$117K
1 2
3
4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.