We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$95.4M
Cap. Flow
+$60.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.71%
Holding
133
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
2
VTV icon
Vanguard Value ETF
VTV
+$2.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$908K

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$544K 0.06%
1,894
+53
+3% +$13.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$535K 0.06%
+1,314
New +$507K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$493K 0.05%
2,145
-290
-12% -$63.1K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$484K 0.05%
13,063
+848
+7% +$31.3K
MKC.V icon
80
McCormick & Company Voting
MKC.V
$13.6B
$473K 0.05%
5,462
– –
EOG icon
81
EOG Resources
EOG
$78B
$438K 0.05%
3,826
-120
-3% -$13.7K
OXY icon
82
Occidental Petroleum
OXY
$57B
$436K 0.05%
7,422
+2,500
+51% +$150K
NVDA icon
83
CALL
NVIDIA
NVDA
$5.01T
$423K 0.05%
10,000
– –
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$408K 0.04%
+8,979
New +$411K
SLB icon
85
SLB Ltd
SLB
$77.8B
$403K 0.04%
+8,202
New +$391K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$402K 0.04%
17,140
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.04%
16,440
– –
CEG icon
88
Constellation Energy
CEG
$98B
$395K 0.04%
4,314
+13
+0.3% +$1.08K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$390K 0.04%
2,986
+3
+0.1% +$356
BAC icon
90
Bank of America
BAC
$435B
$366K 0.04%
12,748
-910
-7% -$26K
NFLX icon
91
Netflix
NFLX
$292B
$360K 0.04%
8,190
+560
+7% +$20.6K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$359K 0.04%
1,805
-268
-13% -$50.6K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.04%
4,969
-124
-2% -$8.41K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$330K 0.04%
14,050
-375
-3% -$8.88K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$330K 0.04%
+2,445
New +$311K
WFC icon
96
Wells Fargo
WFC
$261B
$324K 0.03%
7,587
-1,317
-15% -$53K
ABBV icon
97
AbbVie
ABBV
$458B
$324K 0.03%
2,402
-35
-1% -$5.13K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.93B
$324K 0.03%
12,813
+1,252
+11% +$31.4K
IYW icon
99
iShares US Technology ETF
IYW
$23.7B
$312K 0.03%
+2,868
New +$282K
SO icon
100
Southern Company
SO
$110B
$311K 0.03%
4,430
-112
-2% -$8.03K
2 3
4
5 6

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.

  • Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
  • Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
  • Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
  • Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.