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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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2B
$341K 0.03%
1,101
+313
+40% +$100K
IBDS icon
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$336K 0.03%
14,050
– –
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$33.2M
$328K 0.03%
+10,238
New +$312K
AMD icon
104
Advanced Micro Devices
AMD
$745B
$323K 0.03%
2,192
+24
+1% +$2.83K
UNP icon
105
Union Pacific
UNP
$177B
$320K 0.03%
1,302
+30
+2% +$6.6K
JNJ icon
106
Johnson & Johnson
JNJ
$645B
$317K 0.03%
+2,024
New +$310K
BA icon
107
Boeing
BA
$175B
$314K 0.03%
+1,204
New +$257K
SO icon
108
Southern Company
SO
$110B
$306K 0.03%
4,365
+151
+4% +$10.4K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$286K 0.03%
5,456
+545
+11% +$24.4K
UNH icon
110
UnitedHealth
UNH
$389B
$283K 0.03%
537
+82
+18% +$43.7K
FCX icon
111
Freeport-McMoran
FCX
$89.1B
$277K 0.03%
6,504
+1,066
+20% +$39.4K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.6B
$275K 0.03%
1,529
+24
+2% +$3.92K
EOG icon
113
EOG Resources
EOG
$74.7B
$274K 0.03%
2,266
-753
-25% -$93.7K
V icon
114
Visa
V
$703B
$270K 0.02%
+1,036
New +$255K
SYM icon
115
Symbotic
SYM
$5.21B
$257K 0.02%
+5,000
New +$219K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$251K 0.02%
4,226
-27,349
-87% -$1.58M
COP icon
117
ConocoPhillips
COP
$139B
$246K 0.02%
2,115
-123
-5% -$14.4K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.3B
$244K 0.02%
4,532
+75
+2% +$3.8K
PSX icon
119
Phillips 66
PSX
$82.9B
$244K 0.02%
1,829
-305
-14% -$36.5K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$240K 0.02%
9,550
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.46B
$236K 0.02%
4,569
-62,314
-93% -$3.09M
JPM icon
122
JPMorgan Chase
JPM
$946B
$232K 0.02%
+1,363
New +$207K
T icon
123
AT&T
T
$170B
$229K 0.02%
13,660
-223
-2% -$3.52K
LLY icon
124
Eli Lilly
LLY
$1.09T
$229K 0.02%
+393
New +$229K
OMFL icon
125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$227K 0.02%
4,410
-144
-3% -$6.79K
3 4
5
6 7

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ESBC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.