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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.02B
$387K 0.03%
1,429
+28
+2% +$8.04K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$381K 0.03%
8,440
-1,915
-18% -$87.9K
PTC icon
103
PTC
PTC
$15B
$381K 0.03%
+2,070
New +$392K
OXY icon
104
Occidental Petroleum
OXY
$54.9B
$369K 0.03%
7,468
-4,245
-36% -$214K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$363K 0.03%
5,496
-340
-6% -$23.1K
PLTR icon
106
Palantir
PLTR
$287B
$362K 0.03%
+4,788
New +$279K
AVGO icon
107
Broadcom
AVGO
$1.79T
$343K 0.03%
1,479
-693
-32% -$128K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$337K 0.03%
2,548
+715
+39% +$97.8K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$337K 0.03%
14,050
– –
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$336K 0.03%
4,529
+10
+0.2% +$773
MPC icon
111
Marathon Petroleum
MPC
$91B
$329K 0.03%
2,357
+107
+5% +$16.3K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$324K 0.02%
13,440
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.6B
$323K 0.02%
1,631
– –
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.32B
$308K 0.02%
3,800
– –
EOG icon
115
EOG Resources
EOG
$76.2B
$300K 0.02%
2,450
+135
+6% +$17.2K
ORCL icon
116
Oracle
ORCL
$333B
$300K 0.02%
1,801
-235
-12% -$41.7K
UNH icon
117
UnitedHealth
UNH
$380B
$300K 0.02%
593
-39
-6% -$22.2K
AMD icon
118
Advanced Micro Devices
AMD
$735B
$298K 0.02%
2,465
-872
-26% -$125K
V icon
119
Visa
V
$695B
$297K 0.02%
940
-469
-33% -$141K
LLY icon
120
Eli Lilly
LLY
$1.1T
$286K 0.02%
370
-342
-48% -$283K
SLB icon
121
SLB Ltd
SLB
$76.9B
$284K 0.02%
7,404
-543
-7% -$22.8K
SO icon
122
Southern Company
SO
$111B
$274K 0.02%
3,329
-800
-19% -$70.2K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$271K 0.02%
5,518
+60
+1% +$3K
EPD icon
124
Enterprise Products Partners
EPD
$84.5B
$269K 0.02%
8,587
+641
+8% +$19.7K
T icon
125
AT&T
T
$172B
$267K 0.02%
11,741
+242
+2% +$5.45K
3 4
5
6 7

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Willis Johnson & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.