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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$747K 0.06%
3,110
+20
+0.6% +$4.92K
CMBS icon
77
iShares CMBS ETF
CMBS
$473M
$707K 0.05%
14,989
-1,160
-7% -$55.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.03T
$693K 0.05%
3,662
-1,559
-30% -$273K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$688K 0.05%
8,910
+368
+4% +$28.6K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.8B
$656K 0.05%
2,036
+38
+2% +$12.3K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$634K 0.05%
1,082
-359
-25% -$211K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$631K 0.05%
24,075
+4,618
+24% +$126K
HES
83
DELISTED
Hess
HES
$616K 0.05%
4,630
-105
-2% -$14.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.3B
$605K 0.05%
32,699
+589
+2% +$11.5K
ABBV icon
85
AbbVie
ABBV
$468B
$600K 0.05%
3,379
+291
+9% +$53.5K
IBM icon
86
IBM
IBM
$211B
$586K 0.05%
2,665
-497
-16% -$111K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$563K 0.04%
3,528
-397
-10% -$62.8K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$562K 0.04%
+6,895
New +$500K
HD icon
89
Home Depot
HD
$344B
$558K 0.04%
1,433
-251
-15% -$103K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23B
$552K 0.04%
1,971
+1
+0.1% +$283
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$525K 0.04%
12,140
-859
-7% -$39K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$505K 0.04%
2,730
-268
-9% -$49K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$465K 0.04%
7,578
+3,370
+80% +$213K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$464K 0.04%
6,607
-1,438
-18% -$106K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$459K 0.04%
2,577
-364
-12% -$66.1K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$448K 0.03%
1,852
-88
-5% -$21.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$443B
$416K 0.03%
814
+21
+3% +$10.6K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14B
$414K 0.03%
5,462
– –
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$412K 0.03%
16,440
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$410K 0.03%
3,846
+20
+0.5% +$2.15K
2 3
4
5 6

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MSR
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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
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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 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.