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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
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$264K 0.03%
7,630
-610
-7% -$20.2K
HD icon
102
Home Depot
HD
$340B
$263K 0.03%
890
-251
-22% -$77K
UNP icon
103
Union Pacific
UNP
$174B
$262K 0.03%
1,304
-267
-17% -$54.1K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$248K 0.03%
+9,950
New +$246K
T icon
105
AT&T
T
$168B
$248K 0.03%
12,881
-647
-5% -$12.4K
AMD icon
106
Advanced Micro Devices
AMD
$717B
$243K 0.03%
2,479
-1,224
-33% -$99.6K
PSX icon
107
Phillips 66
PSX
$84.3B
$242K 0.03%
2,390
+450
+23% +$45.8K
SCHW
108
Charles Schwab
SCHW
$184B
$231K 0.03%
4,407
+151
+4% +$11.1K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.1B
$226K 0.03%
+12,966
New +$222K
PB icon
110
Prosperity Bancshares
PB
$8.88B
$220K 0.03%
3,574
+27
+0.8% +$1.92K
CHX
111
DELISTED
ChampionX
CHX
$213K 0.03%
+7,862
New +$235K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.4B
$213K 0.03%
+3,043
New +$215K
JPM icon
113
JPMorgan Chase
JPM
$933B
$211K 0.03%
1,616
+103
+7% +$14.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.02%
2,082
-206
-9% -$20.4K
SBUX icon
115
Starbucks
SBUX
$119B
$207K 0.02%
1,985
-491
-20% -$51.1K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$203K 0.02%
2,672
-476
-15% -$38.6K
SNPS icon
117
Synopsys
SNPS
$73.5B
$201K 0.02%
+520
New +$186K
LDI icon
118
loanDepot
LDI
$559M
$19.1K ﹤0.01%
11,875
– –
AMGN icon
119
Amgen
AMGN
$214B
– –
-786
Closed -$206K
BP icon
120
CALL
BP
BP
$111B
– –
-1,500
Closed -$712K
EPD icon
121
Enterprise Products Partners
EPD
$84.4B
– –
-10,201
Closed -$246K
JNJ icon
122
Johnson & Johnson
JNJ
$645B
– –
-1,189
Closed -$210K
OCSL icon
123
Oaktree Specialty Lending
OCSL
$1.06B
– –
-5,719
Closed -$118K
PFE icon
124
Pfizer
PFE
$144B
– –
-4,012
Closed -$206K
SHEL icon
125
CALL
Shell
SHEL
$245B
– –
-800
Closed -$45.6K
2 3 4
5
6

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Willis Johnson & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.