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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
+5.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$52.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.22%
Holding
102
New
13
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K
4
XOM icon
ExxonMobil
XOM
+$278K
5
TGT icon
Target
TGT
+$275K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.58B
$263K 0.04%
1,582
+237
+18% +$38.4K
WFC icon
77
Wells Fargo
WFC
$261B
$256K 0.04%
5,656
– –
ABBV icon
78
AbbVie
ABBV
$458B
$251K 0.04%
2,228
+49
+2% +$5.52K
PB icon
79
Prosperity Bancshares
PB
$8.77B
$244K 0.03%
3,397
+22
+0.7% +$1.64K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$243K 0.03%
+685
New +$230K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$235K 0.03%
11,115
– –
CLX icon
82
Clorox
CLX
$11.6B
$234K 0.03%
1,302
+56
+4% +$10.2K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$229K 0.03%
+1,384
New +$235K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$227K 0.03%
4,273
-1,601
-27% -$96K
TYL icon
85
Tyler Technologies
TYL
$12.2B
$226K 0.03%
500
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$225K 0.03%
1,120
+1
+0.1% +$195
NIO icon
87
NIO
NIO
$11.3B
$214K 0.03%
+4,017
New +$161K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$211K 0.03%
+1,680
New +$200K
TSM icon
89
TSMC
TSM
$2.09T
$210K 0.03%
+1,748
New +$205K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$206K 0.03%
+3,621
New +$202K
ZM icon
91
Zoom
ZM
$25.8B
$206K 0.03%
+531
New +$177K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$205K 0.03%
+2,080
New +$200K
NRG icon
93
NRG Energy
NRG
$29.8B
$205K 0.03%
+5,084
New +$184K
TSLA icon
94
PUT
Tesla
TSLA
$1.24T
$204K 0.03%
900
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$203K 0.03%
+1,660
New +$194K
GPRK icon
96
GeoPark
GPRK
$649M
$127K 0.02%
10,048
+26
+0.3% +$397
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86K 0.01%
200
– –
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K 0.01%
619
– –
SMTS
99
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$47K 0.01%
+15,776
New +$52.2K
APPN icon
100
Appian
APPN
$1.74B
– –
-1,751
Closed -$233K
1 2 3
4
5

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FDP
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Willis Johnson & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Johnson & Associates held 102 positions worth $706M, up 8.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q2 2021 filing shows 13 new, 51 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,713 shares worth $683K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q2 2021 buy was Vanguard Real Estate ETF: 6,713 shares worth $683K.
  • Willis Johnson & Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $3.35M increase.
  • Willis Johnson & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Willis Johnson & Associates fully exited Target in Q2 2021, selling an estimated $275K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $706M portfolio in Q2 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 3 in Q2 2021.
  • Willis Johnson & Associates's portfolio value rose 8.1% quarter-over-quarter to $706M.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.