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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$86.8B
$421K 0.03%
8,426
+431
+5% +$19.4K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$416K 0.03%
3,826
-487
-11% -$52.5K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.03%
16,440
– –
INTC icon
104
Intel
INTC
$428B
$399K 0.03%
17,014
+9,980
+142% +$249K
OIH icon
105
VanEck Oil Services ETF
OIH
$2.02B
$398K 0.03%
1,401
+100
+8% +$30.2K
V icon
106
Visa
V
$694B
$388K 0.03%
1,409
-128
-8% -$34.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$442B
$387K 0.03%
+793
New +$375K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$385K 0.03%
5,836
+92
+2% +$5.78K
AVGO icon
109
Broadcom
AVGO
$1.79T
$375K 0.03%
2,172
-118
-5% -$18.9K
SO icon
110
Southern Company
SO
$111B
$372K 0.03%
4,129
– –
UNH icon
111
UnitedHealth
UNH
$380B
$370K 0.03%
632
+48
+8% +$27.1K
MPC icon
112
Marathon Petroleum
MPC
$91.1B
$367K 0.03%
2,250
– –
CRM icon
113
Salesforce
CRM
$149B
$363K 0.03%
1,327
+91
+7% +$23.3K
ORCL icon
114
Oracle
ORCL
$334B
$347K 0.03%
2,036
-49
-2% -$7.1K
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$346K 0.03%
4,519
+11
+0.2% +$810
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$342K 0.03%
14,050
– –
SLB icon
117
SLB Ltd
SLB
$76.8B
$333K 0.03%
7,947
-231
-3% -$10.3K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.6B
$327K 0.02%
1,631
– –
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$327K 0.02%
13,440
– –
SMCI icon
120
Super Micro Computer
SMCI
$17.9B
$314K 0.02%
7,540
-20
-0.3% -$1.22K
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.32B
$312K 0.02%
3,800
– –
WFC icon
122
Wells Fargo
WFC
$264B
$304K 0.02%
+5,383
New +$304K
ASML icon
123
ASML
ASML
$605B
$300K 0.02%
360
+9
+3% +$8.05K
MRK icon
124
Merck
MRK
$332B
$297K 0.02%
2,616
+280
+12% +$33.3K
TSM icon
125
TSMC
TSM
$1.99T
$295K 0.02%
1,697
+112
+7% +$19.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.