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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
-12.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$45M
(-5.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
114
New
13
Increased
55
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.7M |
| 2 |
Shell
SHEL
|
+$9.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.08M |
| 2 |
BP
BP
|
+$1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$822K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$702K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,016
| Closed | -$240K |
|
102
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-3,941
| Closed | -$207K |
|
|
MBAI
103
Check-Cap
MBAI
$8.5M
| – | – |
-2,500
| Closed | -$19K |
|
104
Home Depot
HD
$332B
| – | – |
-820
| Closed | -$246K |
|
105
3M
MMM
$89B
| – | – |
-1,850
| Closed | -$230K |
|
106
Netflix
NFLX
$292B
| – | – |
-7,020
| Closed | -$263K |
|
107
Invesco QQQ Trust
QQQ
$455B
| – | – |
-623
| Closed | -$226K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,250
| Closed | -$355K |
|
109
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-32,652
| Closed | -$581K |
|
110
Shopify
SHOP
$148B
| – | – |
-4,780
| Closed | -$323K |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-7,031
| Closed | -$332K |
|
112
PUT
Tesla
TSLA
$1.24T
| – | – |
-300
| Closed | -$108K |
|
113
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,558
| Closed | -$213K |
|
114
Wells Fargo
WFC
$261B
| – | – |
-5,136
| Closed | -$249K |
|
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Willis Johnson & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Willis Johnson & Associates held 114 positions worth $717M, down 5.9% from $762M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Willis Johnson & Associates deployed $59.4M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Shell: 175,010 shares worth $9.15M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.08M trimmed.
- Willis Johnson & Associates's largest Q2 2022 buy was Shell: 175,010 shares worth $9.15M.
- Willis Johnson & Associates added most to Chevron in Q2 2022, an estimated $17.7M increase.
- Willis Johnson & Associates's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.08M.
- Willis Johnson & Associates fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $581K.
- Willis Johnson & Associates's ten largest holdings make up 63% of its $717M portfolio in Q2 2022.
- Willis Johnson & Associates opened 13 new positions and closed 15 in Q2 2022.
- Willis Johnson & Associates's portfolio value fell 5.9% quarter-over-quarter to $717M.
Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.