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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
-4.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$12.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.01%
Holding
117
New
18
Increased
53
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.43M
2
MBB icon
iShares MBS ETF
MBB
+$2.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAI
101
Check-Cap
MBAI
$7.81M
$19K ﹤0.01%
+2,500
New +$26.2K
CLX icon
102
Clorox
CLX
$12.1B
– –
-1,302
Closed -$227K
DFUS
103
Dimensional US Equity ETF
DFUS
$20.5B
– –
-4,124
Closed -$213K
GLD icon
104
SPDR Gold Trust
GLD
$130B
– –
-1,399
Closed -$239K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
– –
-660
Closed -$435K
IRT icon
106
Independence Realty Trust
IRT
$3.96B
– –
-10,226
Closed -$264K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
– –
-1,957
Closed -$209K
LOW icon
108
Lowe's Companies
LOW
$122B
– –
-827
Closed -$214K
MRVL icon
109
Marvell Technology
MRVL
$150B
– –
-2,751
Closed -$241K
NRG icon
110
NRG Energy
NRG
$26.3B
– –
-5,085
Closed -$219K
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
– –
-340
Closed -$227K
TTD icon
112
Trade Desk
TTD
$9.01B
– –
-2,234
Closed -$205K
TYL icon
113
Tyler Technologies
TYL
$14.1B
– –
-500
Closed -$269K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-47,965
Closed -$2.4M
VV icon
115
Vanguard Large-Cap ETF
VV
$51.6B
– –
-1,120
Closed -$248K
JBTM
116
JBT Marel
JBTM
$7.23B
– –
-1,583
Closed -$243K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-125,219
Closed -$5.43M
1 2 3 4
5

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II
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Willis Johnson & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Johnson & Associates held 117 positions worth $762M, down 1.7% from $775M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $25.5M of net new capital in Q1 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Growth ETF: 110,832 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.61M trimmed.

  • Willis Johnson & Associates's largest Q1 2022 buy was Vanguard Growth ETF: 110,832 shares worth $5.31M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $6.37M increase.
  • Willis Johnson & Associates's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.61M.
  • Willis Johnson & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.43M.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $762M portfolio in Q1 2022.
  • Willis Johnson & Associates opened 18 new positions and closed 16 in Q1 2022.
  • Willis Johnson & Associates's portfolio value fell 1.7% quarter-over-quarter to $762M.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.