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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
-3.51%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$73.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Technology 1.07%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$313K 0.03%
6,020
+1,576
+35% +$86.4K
SO icon
102
Southern Company
SO
$109B
$273K 0.03%
4,214
-216
-5% -$15K
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$272K 0.03%
+788
New +$266K
COP icon
104
ConocoPhillips
COP
$141B
$268K 0.03%
2,238
+27
+1% +$3.13K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$261K 0.03%
1,522
+6
+0.4% +$1.07K
UNP icon
106
Union Pacific
UNP
$178B
$259K 0.03%
1,272
-78
-6% -$17K
DHR icon
107
Danaher
DHR
$138B
$257K 0.03%
1,169
-145
-11% -$32.3K
PSX icon
108
Phillips 66
PSX
$83.3B
$256K 0.03%
2,134
-189
-8% -$21.2K
WFC icon
109
Wells Fargo
WFC
$264B
$248K 0.03%
6,080
-1,507
-20% -$65.1K
DE icon
110
Deere & Co
DE
$169B
$247K 0.03%
655
-31
-5% -$12.8K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.3B
$240K 0.02%
1,505
– –
UNH icon
112
UnitedHealth
UNH
$379B
$230K 0.02%
+455
New +$224K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$229K 0.02%
9,550
– –
AMD icon
114
Advanced Micro Devices
AMD
$807B
$223K 0.02%
2,168
-250
-10% -$27.1K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.02%
4,457
-1,151
-21% -$59.6K
ORCL icon
116
Oracle
ORCL
$345B
$217K 0.02%
+2,053
New +$238K
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$209K 0.02%
4,554
-54
-1% -$2.62K
T icon
118
AT&T
T
$167B
$209K 0.02%
13,883
+1,137
+9% +$16.7K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$205K 0.02%
+4,911
New +$219K
FCX icon
120
Freeport-McMoran
FCX
$90.2B
$203K 0.02%
5,438
-1,742
-24% -$70.2K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.02%
+8,360
New +$203K
ARDX icon
122
Ardelyx
ARDX
$1.25B
$40.8K ﹤0.01%
+10,000
New +$39K
OPEN icon
123
Opendoor
OPEN
$3.71B
$33.2K ﹤0.01%
+13,007
New +$46.9K
AUR icon
124
Aurora
AUR
$12.2B
$29.4K ﹤0.01%
+12,500
New +$38.7K
IBM icon
125
CALL
IBM
IBM
$204B
$28.1K ﹤0.01%
+200
New +$28.5K
2 3 4
5
6

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MSR
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ESBC
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GC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $73.2M of net new capital in Q3 2023, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.77M trimmed.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.