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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$408K 0.04%
16,440
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.03%
4,001
+201
+5% +$19.7K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.98B
$370K 0.03%
1,101
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$364K 0.03%
5,832
-36
-0.6% -$2.13K
CUT icon
105
Invesco MSCI Global Timber ETF
CUT
$33.2M
$347K 0.03%
10,238
– –
FCX icon
106
Freeport-McMoran
FCX
$84.9B
$343K 0.03%
7,297
+793
+12% +$32K
V icon
107
Visa
V
$702B
$341K 0.03%
1,221
+185
+18% +$51.1K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$336K 0.03%
1,635
-476
-23% -$91.4K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$334K 0.03%
14,050
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.03%
4,195
-231,574
-98% -$17.9M
UNH icon
111
UnitedHealth
UNH
$388B
$311K 0.03%
629
+92
+17% +$46.8K
UNP icon
112
Union Pacific
UNP
$174B
$308K 0.03%
1,253
-49
-4% -$12.1K
ASML icon
113
ASML
ASML
$596B
$305K 0.03%
+315
New +$279K
AVGO icon
114
Broadcom
AVGO
$1.79T
$301K 0.03%
+2,270
New +$281K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.4B
$298K 0.03%
1,552
+23
+2% +$4.15K
PSX icon
116
Phillips 66
PSX
$84B
$296K 0.03%
1,809
-20
-1% -$2.88K
SO icon
117
Southern Company
SO
$109B
$295K 0.03%
4,114
-251
-6% -$17.3K
CRM icon
118
Salesforce
CRM
$152B
$282K 0.02%
937
+168
+22% +$48.5K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$281K 0.02%
1,811
-691
-28% -$95.7K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$276K 0.02%
5,499
+43
+0.8% +$2.12K
EOG icon
121
EOG Resources
EOG
$77.4B
$276K 0.02%
2,155
-111
-5% -$13K
MRK icon
122
Merck
MRK
$322B
$268K 0.02%
+2,035
New +$251K
COP icon
123
ConocoPhillips
COP
$144B
$268K 0.02%
2,108
-7
-0.3% -$798
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$268K 0.02%
4,438
+772
+21% +$44.9K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.1B
$261K 0.02%
4,502
-30
-0.7% -$1.67K
3 4
5
6 7

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II
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Willis Johnson & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.