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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.16M 0.17%
35,302
+1,472
+4% +$93.5K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 0.16%
7,385
-2,838
-28% -$828K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.13M 0.16%
42,558
-24,840
-37% -$1.25M
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.04M 0.16%
12,615
-128
-1% -$21.6K
AMZN icon
55
Amazon
AMZN
$2.49T
$2.02M 0.15%
9,190
-1,175
-11% -$240K
WMT icon
56
Walmart Inc
WMT
$889B
$1.54M 0.12%
17,014
-1,499
-8% -$130K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.33M 0.1%
14,956
-272
-2% -$25.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.1%
2,416
-656
-21% -$355K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.09%
47,969
+1,885
+4% +$46.4K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.09%
23,301
-11,486
-33% -$571K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.14M 0.09%
49,632
-649
-1% -$14.8K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.06M 0.08%
+19,122
New +$1.12M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.06M 0.08%
19,098
-2,736
-13% -$159K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.08%
5,329
+2,006
+60% +$354K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.08%
2,221
-58
-3% -$26.8K
CEG icon
66
Constellation Energy
CEG
$96.4B
$984K 0.08%
4,397
+24
+0.5% +$5.99K
NFLX icon
67
Netflix
NFLX
$293B
$972K 0.07%
10,900
-1,290
-11% -$106K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$911K 0.07%
7,141
+66
+0.9% +$8.61K
BAC icon
69
Bank of America
BAC
$436B
$909K 0.07%
20,689
-1,350
-6% -$59.4K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$893K 0.07%
5,094
+371
+8% +$67.1K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.92B
$837K 0.06%
8,198
+153
+2% +$15.4K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$828K 0.06%
26,347
+94
+0.4% +$3.07K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.06%
8,078
+3,644
+82% +$359K
JPM icon
74
JPMorgan Chase
JPM
$947B
$760K 0.06%
3,170
-199
-6% -$46.4K
COST icon
75
Costco
COST
$422B
$755K 0.06%
824
+105
+15% +$97.4K
1 2
3
4 5

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GC
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VCA
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II
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FDP
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Willis Johnson & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.