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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$516K 0.05%
3,157
+436
+16% +$65.9K
ABBV icon
77
AbbVie
ABBV
$469B
$508K 0.05%
3,278
+51
+2% +$7.43K
CEG icon
78
Constellation Energy
CEG
$92.7B
$507K 0.05%
4,336
+11
+0.3% +$1.28K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$505K 0.05%
3,612
+25
+0.7% +$3.36K
IYW icon
80
iShares US Technology ETF
IYW
$23.1B
$491K 0.04%
3,997
+74
+2% +$8.38K
BAC icon
81
Bank of America
BAC
$439B
$488K 0.04%
14,504
+809
+6% +$23.6K
OXY icon
82
Occidental Petroleum
OXY
$53.9B
$487K 0.04%
8,158
-1,059
-11% -$64.6K
NFLX icon
83
Netflix
NFLX
$301B
$460K 0.04%
9,450
+860
+10% +$37.5K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.4B
$453K 0.04%
+2,754
New +$405K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$446K 0.04%
4,115
-25,166
-86% -$2.63M
SLB icon
86
SLB Ltd
SLB
$74.3B
$431K 0.04%
8,283
+200
+2% +$10.9K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$430K 0.04%
2,994
+9
+0.3% +$1.19K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$428K 0.04%
3,035
+495
+19% +$67.2K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$420K 0.04%
1,970
-75
-4% -$14.5K
HD icon
90
Home Depot
HD
$344B
$417K 0.04%
1,202
+60
+5% +$18.6K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$411K 0.04%
8,929
-153
-2% -$6.76K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$410K 0.04%
17,140
– –
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$407K 0.04%
16,440
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$404K 0.04%
2,111
+589
+39% +$108K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$188B
$395K 0.04%
5,615
+196
+4% +$12.9K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$384K 0.04%
2,608
+169
+7% +$23.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.03%
+3,800
New +$362K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$13.7B
$371K 0.03%
5,462
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$343K 0.03%
+2,502
New +$352K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$341K 0.03%
5,868
-152
-3% -$8.12K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.