Willis Johnson & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$20.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$8.77B
| $204K | 0.02% |
3,606
+32
| +0.9% | +$1.91K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.02% |
2,077
-5
| -0.2% | -$494 |
|
128
AT&T
T
$165B
| $203K | 0.02% |
12,746
-135
| -1% | -$2.3K |
|
129
loanDepot
LDI
$548M
| $25.2K | ﹤0.01% |
11,875
| – | – |
|
|
EGIO
130
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.87K | ﹤0.01% |
+329
| New | +$7.78K |
|
|
CHX
131
DELISTED
ChampionX
CHX
| – | – |
-7,862
| Closed | -$213K |
|
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-16,651
| Closed | -$1.44M |
|
133
Starbucks
SBUX
$118B
| – | – |
-1,985
| Closed | -$207K |
|
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Willis Johnson & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.
- Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
- Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
- Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
- Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
- Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
- Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
- Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.
Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.