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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
-5.82%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$30.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.01%
Holding
108
New
9
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.35M
2
VTV icon
Vanguard Value ETF
VTV
+$6.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
101
loanDepot
LDI
$553M
$16K ﹤0.01%
11,875
– –
PRTY
102
DELISTED
Party City Holdco Inc.
PRTY
$16K ﹤0.01%
10,000
– –
EXR icon
103
Extra Space Storage
EXR
$32.1B
– –
-1,440
Closed -$245K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-3,644
Closed -$433K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,786
Closed -$993K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
– –
-8,000
Closed -$209K
UNH icon
107
UnitedHealth
UNH
$387B
– –
-401
Closed -$206K
WM icon
108
Waste Management
WM
$96.1B
– –
-1,454
Closed -$222K
1 2 3 4
5

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Willis Johnson & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Willis Johnson & Associates held 108 positions worth $687M, down 4.2% from $717M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2022 filing shows 9 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,549 shares worth $436K. The largest sale was Chevron, an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q3 2022 buy was Vanguard Small-Cap ETF: 2,549 shares worth $436K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.35M increase.
  • Willis Johnson & Associates's biggest Q3 2022 reduction was Chevron, cutting an estimated $15.8M.
  • Willis Johnson & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $993K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $687M portfolio in Q3 2022.
  • Willis Johnson & Associates opened 9 new positions and closed 6 in Q3 2022.
  • Willis Johnson & Associates's portfolio value fell 4.2% quarter-over-quarter to $687M.

Based on Willis Johnson & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.