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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
-5.82%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$30.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.01%
Holding
108
New
9
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.35M
2
VTV icon
Vanguard Value ETF
VTV
+$6.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$371K 0.05%
1,902
+71
+4% +$15.7K
BAC icon
77
Bank of America
BAC
$436B
$368K 0.05%
+12,197
New +$408K
ABBV icon
78
AbbVie
ABBV
$454B
$359K 0.05%
2,673
-343
-11% -$49.2K
IVV icon
79
PUT
iShares Core S&P 500 ETF
IVV
$869B
$359K 0.05%
+1,000
New +$399K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$332K 0.05%
+3,650
New +$380K
COST icon
81
Costco
COST
$422B
$304K 0.04%
644
-2
-0.3% -$1.04K
SCHW
82
Charles Schwab
SCHW
$181B
$291K 0.04%
4,049
+224
+6% +$15.6K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$289K 0.04%
5,478
+399
+8% +$23.5K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$288K 0.04%
4,126
+28
+0.7% +$2.15K
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.94B
$287K 0.04%
+11,572
New +$287K
SO icon
86
Southern Company
SO
$109B
$283K 0.04%
4,163
+51
+1% +$3.86K
AMD icon
87
Advanced Micro Devices
AMD
$807B
$271K 0.04%
4,270
-142
-3% -$12.1K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$260K 0.04%
1,916
-70
-4% -$11.3K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$241K 0.04%
10,115
-20,562
-67% -$530K
PB icon
90
Prosperity Bancshares
PB
$8.69B
$235K 0.03%
3,520
+27
+0.8% +$1.93K
PNC icon
91
PNC Financial Services
PNC
$99.6B
$220K 0.03%
1,469
-635
-30% -$103K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$214K 0.03%
+2,694
New +$238K
VZ icon
93
Verizon
VZ
$198B
$210K 0.03%
5,519
-2,047
-27% -$91.2K
NFLX icon
94
Netflix
NFLX
$293B
$209K 0.03%
+8,890
New +$197K
T icon
95
AT&T
T
$167B
$208K 0.03%
13,533
+266
+2% +$4.84K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$205K 0.03%
1,258
-132
-9% -$22.3K
WFC icon
97
Wells Fargo
WFC
$264B
$204K 0.03%
+5,067
New +$218K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.04B
$101K 0.01%
5,607
+396
+8% +$8.06K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$71K 0.01%
200
– –
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K 0.01%
624
– –
1 2 3
4
5

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Willis Johnson & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Johnson & Associates held 108 positions worth $687M, down 4.2% from $717M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2022 filing shows 9 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,549 shares worth $436K. The largest sale was Chevron, an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q3 2022 buy was Vanguard Small-Cap ETF: 2,549 shares worth $436K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.35M increase.
  • Willis Johnson & Associates's biggest Q3 2022 reduction was Chevron, cutting an estimated $15.8M.
  • Willis Johnson & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $993K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $687M portfolio in Q3 2022.
  • Willis Johnson & Associates opened 9 new positions and closed 6 in Q3 2022.
  • Willis Johnson & Associates's portfolio value fell 4.2% quarter-over-quarter to $687M.

Based on Willis Johnson & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.