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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
+5.8%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$55.4M
Cap. Flow
+$15.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.01%
Holding
109
New
13
Increased
47
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$318K 0.04%
7,031
– –
ABBV icon
77
AbbVie
ABBV
$454B
$316K 0.04%
2,336
+281
+14% +$33.2K
SO icon
78
Southern Company
SO
$109B
$272K 0.04%
3,970
-400
-9% -$25.5K
MMM icon
79
3M
MMM
$91.9B
$269K 0.03%
1,812
-17
-0.9% -$2.53K
TYL icon
80
Tyler Technologies
TYL
$13B
$269K 0.03%
500
– –
IRT icon
81
Independence Realty Trust
IRT
$3.87B
$264K 0.03%
+10,226
New +$242K
VZ icon
82
Verizon
VZ
$198B
$250K 0.03%
+4,803
New +$251K
PB icon
83
Prosperity Bancshares
PB
$8.69B
$249K 0.03%
3,443
+23
+0.7% +$1.7K
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$248K 0.03%
1,120
– –
JBTM
85
JBT Marel
JBTM
$7.37B
$243K 0.03%
1,583
+1
+0.1% +$156
MRVL icon
86
Marvell Technology
MRVL
$170B
$241K 0.03%
+2,751
New +$205K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$239K 0.03%
1,399
+15
+1% +$2.52K
ANET icon
88
Arista Networks
ANET
$215B
$230K 0.03%
+6,392
New +$191K
CLX icon
89
Clorox
CLX
$11.8B
$227K 0.03%
1,302
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$227K 0.03%
+340
New +$212K
NRG icon
91
NRG Energy
NRG
$28.8B
$219K 0.03%
5,085
+1
+0% +$39
WMT icon
92
Walmart Inc
WMT
$889B
$217K 0.03%
4,506
-522
-10% -$24.9K
LOW icon
93
Lowe's Companies
LOW
$119B
$214K 0.03%
+827
New +$197K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.6B
$213K 0.03%
+4,124
New +$207K
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$212K 0.03%
534
-79
-13% -$30.5K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$209K 0.03%
1,957
-129
-6% -$13.5K
TTD icon
97
Trade Desk
TTD
$8.41B
$205K 0.03%
+2,234
New +$196K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.04B
$111K 0.01%
+4,965
New +$110K
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
$85K 0.01%
619
– –
CMCSA icon
100
Comcast
CMCSA
$80.9B
– –
-3,618
Closed -$202K
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Willis Johnson & Associates held 109 positions worth $775M, up 7.7% from $719M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q4 2021 filing shows 13 new, 47 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $15.7M increase.
  • Willis Johnson & Associates's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.14M.
  • Willis Johnson & Associates fully exited Micron Technology in Q4 2021, selling an estimated $652K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $775M portfolio in Q4 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 10 in Q4 2021.
  • Willis Johnson & Associates's portfolio value rose 7.7% quarter-over-quarter to $775M.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.