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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
+8.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$80.2M
Cap. Flow
+$27.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
65.19%
Holding
123
New
21
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IEV icon
iShares Europe ETF
IEV
+$1.41M
3
SHEL icon
Shell
SHEL
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.61%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$465K 0.06%
11,746
+345
+3% +$13.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.01T
$453K 0.06%
5,138
+162
+3% +$15.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.01T
$451K 0.06%
5,085
+91
+2% +$8.69K
MKC.V icon
79
McCormick & Company Voting
MKC.V
$14B
$449K 0.06%
+5,462
New +$446K
BAC icon
80
Bank of America
BAC
$437B
$396K 0.05%
11,946
-251
-2% -$8.65K
DHR icon
81
Danaher
DHR
$146B
$391K 0.05%
1,664
-75
-4% -$17.4K
ABBV icon
82
AbbVie
ABBV
$468B
$373K 0.05%
2,310
-363
-14% -$55.7K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.05%
+7,288
New +$371K
CEG icon
84
Constellation Energy
CEG
$94.8B
$369K 0.05%
+4,285
New +$385K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$369K 0.05%
3,902
+252
+7% +$24.3K
HD icon
86
Home Depot
HD
$348B
$360K 0.05%
+1,141
New +$348K
SCHW
87
Charles Schwab
SCHW
$182B
$354K 0.05%
4,256
+207
+5% +$16.1K
DE icon
88
Deere & Co
DE
$172B
$332K 0.04%
+775
New +$315K
UNP icon
89
Union Pacific
UNP
$178B
$325K 0.04%
1,571
-331
-17% -$67.9K
COST icon
90
Costco
COST
$438B
$323K 0.04%
708
+64
+10% +$31.3K
SO icon
91
Southern Company
SO
$111B
$297K 0.04%
4,163
– –
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.93B
$283K 0.04%
11,379
-193
-2% -$4.79K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.03%
4,195
-1,283
-23% -$75.5K
PB icon
94
Prosperity Bancshares
PB
$8.75B
$258K 0.03%
3,547
+27
+0.8% +$1.95K
T icon
95
AT&T
T
$173B
$249K 0.03%
13,528
-5
-0% -$89
EPD icon
96
Enterprise Products Partners
EPD
$84B
$246K 0.03%
10,201
+86
+0.9% +$2.12K
SBUX icon
97
Starbucks
SBUX
$120B
$246K 0.03%
+2,476
New +$234K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$245K 0.03%
3,148
-978
-24% -$76.3K
NFLX icon
99
Netflix
NFLX
$305B
$243K 0.03%
8,240
-650
-7% -$18.2K
SLB icon
100
SLB Ltd
SLB
$76.3B
$241K 0.03%
+4,505
New +$224K
1 2 3
4
5

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VCA
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II
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FDP
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Willis Johnson & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Willis Johnson & Associates held 123 positions worth $767M, up 12% from $687M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $27.6M of net new capital in Q4 2022, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.31M trimmed.

  • Willis Johnson & Associates's largest Q4 2022 buy was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.29M increase.
  • Willis Johnson & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Willis Johnson & Associates fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $436K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $767M portfolio in Q4 2022.
  • Willis Johnson & Associates opened 21 new positions and closed 6 in Q4 2022.
  • Willis Johnson & Associates's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.