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
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$630K 0.05%
8,215
+167
+2% +$12.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$623K 0.05%
3,394
+278
+9% +$47.3K
SMCI icon
78
Super Micro Computer
SMCI
$19.5B
$620K 0.05%
7,560
+50
+0.7% +$4.27K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$619K 0.05%
1,228
+163
+15% +$79.2K
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$611K 0.05%
4,057
+8
+0.2% +$1.11K
EXC icon
81
Exelon
EXC
$48.6B
$605K 0.05%
17,480
– –
COST icon
82
Costco
COST
$415B
$599K 0.05%
705
+80
+13% +$62.4K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$593K 0.05%
14,743
+640
+5% +$25.7K
LLY icon
84
Eli Lilly
LLY
$1.07T
$588K 0.05%
649
+118
+22% +$94.4K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$564K 0.05%
1,896
-35
-2% -$10K
HD icon
86
Home Depot
HD
$332B
$551K 0.05%
1,600
+126
+9% +$43K
ABBV icon
87
AbbVie
ABBV
$458B
$547K 0.04%
3,188
-79
-2% -$13.1K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$543K 0.04%
2,170
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$542K 0.04%
3,172
+645
+26% +$106K
IBM icon
90
IBM
IBM
$202B
$541K 0.04%
3,127
+1
+0% +$174
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$527K 0.04%
2,415
+572
+31% +$126K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$515K 0.04%
3,001
+1
+0% +$158
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$496K 0.04%
+7,754
New +$477K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$465K 0.04%
10,274
+993
+11% +$44.7K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.04%
4,313
+317
+8% +$33.8K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$458K 0.04%
2,823
-17
-0.6% -$2.73K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$411K 0.03%
1,301
+200
+18% +$64.1K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.03%
16,440
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$405K 0.03%
2,402
-360
-13% -$60.8K
V icon
100
Visa
V
$677B
$403K 0.03%
1,537
+316
+26% +$86.6K
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 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.