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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
+4.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$95.4M
Cap. Flow
+$60.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.71%
Holding
133
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
2
VTV icon
Vanguard Value ETF
VTV
+$2.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$908K

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$298K 0.03%
960
+70
+8% +$20.7K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$289K 0.03%
5,608
-3,219
-36% -$162K
FCX icon
103
Freeport-McMoran
FCX
$90B
$287K 0.03%
7,180
+361
+5% +$13.8K
DHR icon
104
Danaher
DHR
$135B
$279K 0.03%
1,314
-173
-12% -$36.6K
DE icon
105
Deere & Co
DE
$170B
$278K 0.03%
686
-62
-8% -$23.7K
UNP icon
106
Union Pacific
UNP
$183B
$276K 0.03%
1,350
+46
+4% +$9.14K
AMD icon
107
Advanced Micro Devices
AMD
$851B
$275K 0.03%
2,418
-61
-2% -$6.34K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$270K 0.03%
+1,516
New +$279K
SCHW
109
Charles Schwab
SCHW
$177B
$269K 0.03%
4,738
+331
+8% +$17.3K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.03%
1,505
-235
-14% -$37K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.03%
4,444
-2,436
-35% -$128K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$234K 0.02%
9,550
-400
-4% -$9.9K
SNPS icon
113
Synopsys
SNPS
$71.5B
$231K 0.02%
530
+10
+2% +$4.03K
COP icon
114
ConocoPhillips
COP
$147B
$229K 0.02%
+2,211
New +$227K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$226K 0.02%
+4,608
New +$218K
CROX icon
116
Crocs
CROX
$6.69B
$225K 0.02%
+2,001
New +$238K
PSX icon
117
Phillips 66
PSX
$82.9B
$222K 0.02%
2,323
-67
-3% -$6.51K
COST icon
118
Costco
COST
$415B
$219K 0.02%
407
-287
-41% -$145K
BA icon
119
Boeing
BA
$165B
$218K 0.02%
+1,034
New +$215K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$214K 0.02%
+1,294
New +$209K
SYM icon
121
Symbotic
SYM
$5.11B
$214K 0.02%
+5,000
New +$164K
DAL icon
122
Delta Air Lines
DAL
$55.9B
$210K 0.02%
+4,411
New +$163K
JPM icon
123
JPMorgan Chase
JPM
$939B
$209K 0.02%
1,434
-182
-11% -$25K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$208K 0.02%
2,682
+10
+0.4% +$747
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K 0.02%
2,844
-199
-7% -$13.8K
2 3 4
5
6

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MSR
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.

  • Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
  • Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
  • Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
  • Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.