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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.2B
$709K 0.05%
17,480
– –
IBM icon
77
IBM
IBM
$204B
$699K 0.05%
3,162
+35
+1% +$6.86K
HD icon
78
Home Depot
HD
$335B
$682K 0.05%
1,684
+84
+5% +$30.6K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$672K 0.05%
8,542
+327
+4% +$25.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.9B
$660K 0.05%
32,110
-5,342
-14% -$106K
HES
81
DELISTED
Hess
HES
$643K 0.05%
4,735
– –
COST icon
82
Costco
COST
$422B
$637K 0.05%
719
+14
+2% +$12.2K
LLY icon
83
Eli Lilly
LLY
$1.07T
$631K 0.05%
712
+63
+10% +$56.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$628K 0.05%
1,998
+102
+5% +$30.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$628K 0.05%
8,045
-5,133
-39% -$384K
ABBV icon
86
AbbVie
ABBV
$454B
$610K 0.05%
3,088
-100
-3% -$18.7K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$604K 0.05%
11,713
-481
-4% -$27.4K
IYW icon
88
iShares US Technology ETF
IYW
$23.3B
$595K 0.05%
3,925
-132
-3% -$19.4K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$593K 0.05%
12,999
-1,744
-12% -$75.7K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$566K 0.04%
19,457
+10,073
+107% +$287K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$556K 0.04%
3,323
-71
-2% -$12K
AMD icon
92
Advanced Micro Devices
AMD
$807B
$547K 0.04%
3,337
+514
+18% +$78.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$527K 0.04%
2,941
-231
-7% -$40.1K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$527K 0.04%
1,970
-200
-9% -$51.2K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$523K 0.04%
2,998
-3
-0.1% -$507
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$488K 0.04%
10,355
+81
+0.8% +$3.76K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$472K 0.04%
1,940
+681
+54% +$156K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$13.7B
$451K 0.03%
5,462
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.03%
4,434
+362
+9% +$36.1K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$439K 0.03%
2,410
+8
+0.3% +$1.4K
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 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.