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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$215B
$597K 0.05%
3,126
-31
-1% -$5.66K
ABBV icon
77
AbbVie
ABBV
$468B
$595K 0.05%
3,267
-11
-0.3% -$1.9K
JPM icon
78
JPMorgan Chase
JPM
$945B
$589K 0.05%
2,939
+1,576
+116% +$284K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$574K 0.05%
14,103
+619
+5% +$24.2K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$566K 0.05%
2,170
+7
+0.3% +$1.72K
HD icon
81
Home Depot
HD
$338B
$565K 0.05%
1,474
+272
+23% +$99.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.8B
$556K 0.05%
1,931
-129
-6% -$35.4K
IYW icon
83
iShares US Technology ETF
IYW
$23B
$547K 0.05%
4,049
+52
+1% +$6.77K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$517K 0.04%
1,065
-442
-29% -$197K
AMD icon
85
Advanced Micro Devices
AMD
$733B
$513K 0.04%
2,840
+648
+30% +$113K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.4B
$484K 0.04%
2,762
+8
+0.3% +$1.33K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$474K 0.04%
3,116
+81
+3% +$11.7K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$468K 0.04%
3,000
+6
+0.2% +$904
COST icon
89
Costco
COST
$428B
$458K 0.04%
+625
New +$446K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$453K 0.04%
6,100
+485
+9% +$34.5K
NVDA icon
91
CALL
NVIDIA
NVDA
$4.73T
$452K 0.04%
5,000
-995,000
-100% -$72.1M
SLB icon
92
SLB Ltd
SLB
$75.8B
$438K 0.04%
7,993
-290
-4% -$14.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$430K 0.04%
3,996
-119
-3% -$12.8K
BA icon
94
Boeing
BA
$171B
$427K 0.04%
2,211
+1,007
+84% +$207K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$423K 0.04%
9,281
+352
+4% +$16K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$13.7B
$423K 0.04%
5,462
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$421K 0.04%
1,843
-127
-6% -$27.3K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$415K 0.04%
2,527
-81
-3% -$12.7K
LLY icon
99
Eli Lilly
LLY
$1.09T
$413K 0.04%
531
+138
+35% +$98.2K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$409K 0.04%
17,140
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.