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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
+13.57%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
94.62%
Top 10 Hldgs %
67.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.3M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$245K 0.04%
+1,386
New +$231K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$236K 0.04%
+11,115
New +$237K
TSM icon
78
TSMC
TSM
$1.94T
$233K 0.04%
+2,132
New +$202K
COST icon
79
Costco
COST
$432B
$218K 0.04%
+578
New +$216K
SPGI icon
80
S&P Global
SPGI
$124B
$205K 0.03%
+625
New +$211K
CELH icon
81
Celsius Holdings
CELH
$7.38B
$201K 0.03%
+12,000
New +$120K
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K 0.01%
+431
New +$78.8K
BPTH
83
DELISTED
Bio-Path Holdings Inc
BPTH
$40K 0.01%
+569
New +$42.7K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26K ﹤0.01%
+200
New +$71K
1 2 3
4

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II
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Willis Johnson & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Willis Johnson & Associates, which disclosed 84 positions worth $599M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $599M portfolio in Q4 2020.
  • Willis Johnson & Associates disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Willis Johnson & Associates's 13F filing for Q4 2020, filed 13 Apr 2021.