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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.33M 0.18%
124,029
-6,495
-5% -$120K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.25M 0.17%
33,830
-1,141
-3% -$72K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.14M 0.16%
12,743
-273
-2% -$43.4K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.93M 0.15%
10,365
+1,232
+13% +$225K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.75M 0.13%
6,681
-540
-7% -$123K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.74M 0.13%
34,787
+20,173
+138% +$1M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.12%
3,072
-247
-7% -$126K
WMT icon
58
Walmart Inc
WMT
$889B
$1.49M 0.11%
18,513
+431
+2% +$31.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.8B
$1.48M 0.11%
15,228
-820
-5% -$75.5K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.34M 0.1%
21,834
-1,334
-6% -$80.6K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.18M 0.09%
50,281
+492
+1% +$11.4K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.09%
46,084
+14,870
+48% +$372K
CEG icon
63
Constellation Energy
CEG
$96.4B
$1.14M 0.09%
4,373
+18
+0.4% +$3.58K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.08%
2,279
-73
-3% -$32.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$907K 0.07%
7,075
+2
+0% +$247
BAC icon
66
Bank of America
BAC
$436B
$875K 0.07%
22,039
-1,227
-5% -$49.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$872K 0.07%
26,253
+98
+0.4% +$3.15K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$866K 0.07%
5,221
+244
+5% +$40.9K
NFLX icon
69
Netflix
NFLX
$293B
$864K 0.07%
12,190
+1,320
+12% +$88.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$846K 0.06%
+4,723
New +$807K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$825K 0.06%
1,441
+213
+17% +$110K
CMBS icon
72
iShares CMBS ETF
CMBS
$474M
$790K 0.06%
16,149
-3,228
-17% -$155K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.92B
$772K 0.06%
8,045
-171
-2% -$15.8K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$733K 0.06%
3,090
+675
+28% +$153K
JPM icon
75
JPMorgan Chase
JPM
$947B
$710K 0.05%
3,369
-209
-6% -$44K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.