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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
-1.26%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$13.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
63.01%
Holding
108
New
9
Increased
40
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.2B
– –
-4,273
Closed -$227K
NIO icon
102
CALL
NIO
NIO
$11.6B
– –
-5,000
Closed -$266K
NIO icon
103
NIO
NIO
$11.6B
– –
-4,017
Closed -$214K
PYPL icon
104
PayPal
PYPL
$49.5B
– –
-1,901
Closed -$554K
TSLA icon
105
PUT
Tesla
TSLA
$1.22T
– –
-900
Closed -$204K
TSM icon
106
TSMC
TSM
$2.07T
– –
-1,748
Closed -$210K
WFC icon
107
Wells Fargo
WFC
$264B
– –
-5,656
Closed -$256K
ZM icon
108
Zoom
ZM
$26.7B
– –
-531
Closed -$206K
1 2 3 4
5

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II
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Willis Johnson & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Johnson & Associates held 108 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $23.1M of net new capital in Q3 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $94.8M trimmed.

  • Willis Johnson & Associates's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.
  • Willis Johnson & Associates added most to Vanguard FTSE Pacific ETF in Q3 2021, an estimated $20.3M increase.
  • Willis Johnson & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $94.8M.
  • Willis Johnson & Associates fully exited TechnipFMC in Q3 2021, selling an estimated $953K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $719M portfolio in Q3 2021.
  • Willis Johnson & Associates opened 9 new positions and closed 12 in Q3 2021.
  • Willis Johnson & Associates's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.