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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
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.03%
4,072
+71
+2% +$6.85K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$390K 0.03%
2,250
+1,050
+88% +$195K
FCX icon
103
Freeport-McMoran
FCX
$90B
$389K 0.03%
7,995
+698
+10% +$35.2K
SLB icon
104
SLB Ltd
SLB
$77.8B
$386K 0.03%
8,178
+185
+2% +$8.93K
MKC.V icon
105
McCormick & Company Voting
MKC.V
$13.6B
$377K 0.03%
5,462
– –
BA icon
106
Boeing
BA
$165B
$377K 0.03%
2,070
-141
-6% -$25.1K
AVGO icon
107
Broadcom
AVGO
$1.82T
$368K 0.03%
2,290
+20
+0.9% +$2.8K
ASML icon
108
ASML
ASML
$675B
$359K 0.03%
351
+36
+11% +$34.6K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.03%
5,744
-88
-2% -$5.35K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$333K 0.03%
14,050
– –
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$333K 0.03%
6,342
+2,026
+47% +$108K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326K 0.03%
4,226
+31
+0.7% +$2.38K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$323K 0.03%
2,222
+411
+23% +$62.2K
SO icon
114
Southern Company
SO
$110B
$320K 0.03%
4,129
+15
+0.4% +$1.14K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$320K 0.03%
13,440
-3,700
-22% -$87.9K
CRM icon
116
Salesforce
CRM
$134B
$318K 0.03%
1,236
+299
+32% +$80K
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$317K 0.03%
+4,508
New +$319K
AMAT icon
118
Applied Materials
AMAT
$426B
$306K 0.03%
1,297
+152
+13% +$32.6K
EOG icon
119
EOG Resources
EOG
$78B
$306K 0.03%
2,427
+272
+13% +$34.9K
PSX icon
120
Phillips 66
PSX
$82.9B
$302K 0.02%
2,142
+333
+18% +$49.3K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.02%
+4,819
New +$299K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.6B
$298K 0.02%
5,178
+676
+15% +$38.6K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.02%
1,631
+79
+5% +$14.6K
UNH icon
124
UnitedHealth
UNH
$382B
$297K 0.02%
584
-45
-7% -$22.1K
ORCL icon
125
Oracle
ORCL
$331B
$294K 0.02%
2,085
+40
+2% +$4.97K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.