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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
+8.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$80.2M
Cap. Flow
+$27.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
65.19%
Holding
123
New
21
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IEV icon
iShares Europe ETF
IEV
+$1.41M
3
SHEL icon
Shell
SHEL
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.61%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$741B
$240K 0.03%
3,703
-567
-13% -$37.4K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$239K 0.03%
1,987
+71
+4% +$8.34K
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$229K 0.03%
+6,032
New +$211K
WFC icon
104
Wells Fargo
WFC
$263B
$227K 0.03%
5,503
+436
+9% +$19.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
+2,288
New +$221K
JNJ icon
106
Johnson & Johnson
JNJ
$643B
$210K 0.03%
1,189
-69
-5% -$11.9K
VZ icon
107
Verizon
VZ
$201B
$210K 0.03%
5,319
-200
-4% -$7.54K
AMGN icon
108
Amgen
AMGN
$212B
$206K 0.03%
+786
New +$211K
PFE icon
109
Pfizer
PFE
$144B
$206K 0.03%
+4,012
New +$192K
JPM icon
110
JPMorgan Chase
JPM
$950B
$203K 0.03%
+1,513
New +$192K
PSX icon
111
Phillips 66
PSX
$82.5B
$202K 0.03%
+1,940
New +$198K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.06B
$118K 0.02%
5,719
+112
+2% +$2.25K
LICY
113
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.3K 0.01%
+1,269
New +$57K
SHEL icon
114
CALL
Shell
SHEL
$239B
$45.6K 0.01%
+800
New +$44.1K
EGIO
115
DELISTED
Edgio, Inc. Common Stock
EGIO
$28.2K ﹤0.01%
624
– –
NVDA icon
116
CALL
NVIDIA
NVDA
$4.77T
$21.9K ﹤0.01%
+15,000
New +$220K
LDI icon
117
loanDepot
LDI
$559M
$19.6K ﹤0.01%
11,875
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,694
Closed -$214K
IVV icon
119
PUT
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,000
Closed -$359K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-7,013
Closed -$436K
PNC icon
121
PNC Financial Services
PNC
$100B
– –
-1,469
Closed -$220K
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200
Closed -$71K
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$16K
1 2 3 4
5

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II
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FDP
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Willis Johnson & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Willis Johnson & Associates held 123 positions worth $767M, up 12% from $687M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $27.6M of net new capital in Q4 2022, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.31M trimmed.

  • Willis Johnson & Associates's largest Q4 2022 buy was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.29M increase.
  • Willis Johnson & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Willis Johnson & Associates fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $436K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $767M portfolio in Q4 2022.
  • Willis Johnson & Associates opened 21 new positions and closed 6 in Q4 2022.
  • Willis Johnson & Associates's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.