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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
+5.8%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$55.4M
(+7.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
109
New
13
Increased
47
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| – | – |
-5,571
| Closed | -$396K |
|
102
Micron Technology
MU
$1.02T
| – | – |
-9,182
| Closed | -$652K |
|
103
Roku
ROKU
$21.2B
| – | – |
-806
| Closed | -$253K |
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-200
| Closed | -$86K |
|
105
Teladoc Health
TDOC
$1.61B
| – | – |
-1,587
| Closed | -$201K |
|
|
WLMS
106
DELISTED
Williams Industrial Services Group Inc.
WLMS
| – | – |
-11,000
| Closed | -$47K |
|
|
SMTS
107
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-15,776
| Closed | -$28K |
|
|
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,115
| Closed | -$234K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-12,476
| Closed | -$269K |
|
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Willis Johnson & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Willis Johnson & Associates held 109 positions worth $775M, up 7.7% from $719M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Willis Johnson & Associates's Q4 2021 filing shows 13 new, 47 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.
- Willis Johnson & Associates's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M.
- Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $15.7M increase.
- Willis Johnson & Associates's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.14M.
- Willis Johnson & Associates fully exited Micron Technology in Q4 2021, selling an estimated $652K.
- Willis Johnson & Associates's ten largest holdings make up 66% of its $775M portfolio in Q4 2021.
- Willis Johnson & Associates opened 13 new positions and closed 10 in Q4 2021.
- Willis Johnson & Associates's portfolio value rose 7.7% quarter-over-quarter to $775M.
Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.