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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
-3.51%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$73.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Value ETF
VTV
+$656K
5
VUG icon
Vanguard Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Technology 1.07%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
126
Talkspace
TALK
$873M
$23K ﹤0.01%
+11,790
New +$18.9K
AKBA icon
127
Akebia Therapeutics
AKBA
$341M
$19.9K ﹤0.01%
+17,500
New +$22.5K
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2K ﹤0.01%
329
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,077
Closed -$203K
BA icon
130
Boeing
BA
$175B
– –
-1,034
Closed -$218K
COST icon
131
Costco
COST
$429B
– –
-407
Closed -$219K
CROX icon
132
Crocs
CROX
$6.75B
– –
-2,001
Closed -$225K
DAL icon
133
Delta Air Lines
DAL
$58.8B
– –
-4,411
Closed -$210K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,844
Closed -$208K
JNJ icon
135
Johnson & Johnson
JNJ
$643B
– –
-1,294
Closed -$214K
JPM icon
136
JPMorgan Chase
JPM
$950B
– –
-1,434
Closed -$209K
LDI icon
137
loanDepot
LDI
$559M
– –
-11,875
Closed -$25.2K
PB icon
138
Prosperity Bancshares
PB
$8.82B
– –
-3,606
Closed -$204K
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,682
Closed -$208K
SCHW
140
Charles Schwab
SCHW
$184B
– –
-4,738
Closed -$269K
SNPS icon
141
Synopsys
SNPS
$73.5B
– –
-530
Closed -$231K
SYM icon
142
Symbotic
SYM
$5.39B
– –
-5,000
Closed -$214K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-11,464
Closed -$624K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $73.2M of net new capital in Q3 2023, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.77M trimmed.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.