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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
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$459K 0.05%
4,413
-672
-13% -$64.9K
EOG icon
77
EOG Resources
EOG
$74.4B
$452K 0.05%
+3,946
New +$478K
MKC.V icon
78
McCormick & Company Voting
MKC.V
$13.7B
$451K 0.05%
5,462
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$441K 0.05%
8,827
-837
-9% -$42K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$407K 0.05%
+17,140
New +$403K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$403K 0.05%
+16,440
New +$402K
VB icon
82
Vanguard Small-Cap ETF
VB
$80.2B
$393K 0.05%
2,073
-586
-22% -$114K
BAC icon
83
Bank of America
BAC
$439B
$391K 0.05%
13,658
+1,712
+14% +$56.5K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$390K 0.05%
1,841
-146
-7% -$24.9K
ABBV icon
85
AbbVie
ABBV
$465B
$388K 0.05%
2,437
+127
+5% +$19.4K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$363K 0.04%
6,880
-408
-6% -$21.7K
COST icon
87
Costco
COST
$429B
$345K 0.04%
694
-14
-2% -$6.87K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$344K 0.04%
+14,425
New +$341K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$340K 0.04%
5,093
+898
+21% +$58.9K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$340K 0.04%
2,983
-919
-24% -$96.1K
CEG icon
91
Constellation Energy
CEG
$92.8B
$338K 0.04%
4,301
+16
+0.4% +$1.29K
WFC icon
92
Wells Fargo
WFC
$263B
$333K 0.04%
8,904
+3,401
+62% +$148K
DHR icon
93
Danaher
DHR
$140B
$332K 0.04%
1,487
-177
-11% -$40.3K
SO icon
94
Southern Company
SO
$109B
$316K 0.04%
4,542
+379
+9% +$25.5K
DE icon
95
Deere & Co
DE
$173B
$309K 0.04%
748
-27
-3% -$11.2K
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$307K 0.04%
+4,922
New +$306K
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.94B
$289K 0.03%
11,561
+182
+2% +$4.57K
FCX icon
98
Freeport-McMoran
FCX
$88.6B
$279K 0.03%
6,819
+787
+13% +$32.7K
NVDA icon
99
CALL
NVIDIA
NVDA
$4.77T
$278K 0.03%
10,000
-5,000
-33% -$108K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.7B
$276K 0.03%
+1,740
New +$288K
2 3
4
5 6

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MSR
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ESBC
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GC
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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 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.