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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
-4.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$12.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.01%
Holding
117
New
18
Increased
53
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.43M
2
MBB icon
iShares MBS ETF
MBB
+$2.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$349K 0.05%
4,073
-786
-16% -$65.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$187B
$346K 0.05%
4,975
+261
+6% +$18.5K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$332K 0.04%
7,031
– –
SHOP icon
79
Shopify
SHOP
$169B
$323K 0.04%
4,780
+330
+7% +$27.1K
SCHW
80
Charles Schwab
SCHW
$184B
$322K 0.04%
+3,825
New +$336K
T icon
81
AT&T
T
$169B
$311K 0.04%
17,403
-5,723
-25% -$106K
SO icon
82
Southern Company
SO
$109B
$294K 0.04%
4,057
+87
+2% +$5.89K
NFLX icon
83
Netflix
NFLX
$301B
$263K 0.03%
+7,020
New +$292K
VZ icon
84
Verizon
VZ
$201B
$257K 0.03%
5,052
+249
+5% +$13.2K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$253K 0.03%
+14,775
New +$259K
WFC icon
86
Wells Fargo
WFC
$263B
$249K 0.03%
+5,136
New +$275K
HD icon
87
Home Depot
HD
$343B
$246K 0.03%
820
-146
-15% -$50.6K
PB icon
88
Prosperity Bancshares
PB
$8.82B
$241K 0.03%
3,468
+25
+0.7% +$1.84K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$240K 0.03%
+3,016
New +$246K
MMM icon
90
3M
MMM
$94.1B
$230K 0.03%
1,850
+38
+2% +$5.05K
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$226K 0.03%
623
+89
+17% +$31.6K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.03%
+3,558
New +$217K
ANET icon
93
Arista Networks
ANET
$214B
$209K 0.03%
6,024
-368
-6% -$11.6K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$207K 0.03%
+3,941
New +$212K
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
$130K 0.02%
624
+5
+0.8% +$834
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.06B
$113K 0.01%
5,111
+146
+3% +$3.27K
TSLA icon
97
PUT
Tesla
TSLA
$1.21T
$108K 0.01%
+300
New +$93.4K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$90K 0.01%
+200
New +$89K
LDI icon
99
loanDepot
LDI
$559M
$49K 0.01%
+11,875
New +$51.6K
PRTY
100
DELISTED
Party City Holdco Inc.
PRTY
$36K ﹤0.01%
+10,000
New +$45.3K
1 2 3
4
5

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ESBC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Willis Johnson & Associates held 117 positions worth $762M, down 1.7% from $775M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $25.5M of net new capital in Q1 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Growth ETF: 110,832 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.61M trimmed.

  • Willis Johnson & Associates's largest Q1 2022 buy was Vanguard Growth ETF: 110,832 shares worth $5.31M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $6.37M increase.
  • Willis Johnson & Associates's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.61M.
  • Willis Johnson & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.43M.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $762M portfolio in Q1 2022.
  • Willis Johnson & Associates opened 18 new positions and closed 16 in Q1 2022.
  • Willis Johnson & Associates's portfolio value fell 1.7% quarter-over-quarter to $762M.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.