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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
-3.51%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$73.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Technology 1.07%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.5B
$503K 0.05%
29,650
-4,358
-13% -$77K
ABBV icon
77
AbbVie
ABBV
$465B
$481K 0.05%
3,227
+825
+34% +$121K
CEG icon
78
Constellation Energy
CEG
$92.8B
$472K 0.05%
4,325
+11
+0.3% +$1.13K
SLB icon
79
SLB Ltd
SLB
$74.2B
$471K 0.05%
8,083
-119
-1% -$6.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$469K 0.05%
3,587
-1,699
-32% -$220K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$465K 0.05%
13,247
+184
+1% +$6.85K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$459K 0.05%
2,145
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$456K 0.05%
1,520
-374
-20% -$113K
MKC.V icon
84
McCormick & Company Voting
MKC.V
$13.7B
$431K 0.04%
5,462
– –
IYW icon
85
iShares US Technology ETF
IYW
$23B
$412K 0.04%
3,923
+1,055
+37% +$115K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.04%
16,440
– –
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$400K 0.04%
17,140
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$397K 0.04%
9,082
+103
+1% +$4.6K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$387K 0.04%
2,045
+240
+13% +$47.8K
EOG icon
90
EOG Resources
EOG
$74.4B
$383K 0.04%
3,019
-807
-21% -$103K
IBM icon
91
IBM
IBM
$214B
$382K 0.04%
+2,721
New +$387K
BAC icon
92
Bank of America
BAC
$439B
$375K 0.04%
13,695
+947
+7% +$28K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$367K 0.04%
2,985
-1
-0% -$129
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$349K 0.04%
5,419
+450
+9% +$30.1K
HD icon
95
Home Depot
HD
$343B
$345K 0.04%
1,142
+182
+19% +$58.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$335K 0.03%
2,540
-2,214
-47% -$288K
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.94B
$326K 0.03%
12,883
+70
+0.5% +$1.77K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$325K 0.03%
14,050
– –
NFLX icon
99
Netflix
NFLX
$301B
$324K 0.03%
8,590
+400
+5% +$17K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$321K 0.03%
2,439
-6
-0.2% -$819
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 Q3 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $73.2M of net new capital in Q3 2023, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.77M trimmed.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.