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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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$445B
$220K 0.02%
+538
New +$204K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$213K 0.02%
+4,317
New +$210K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$212K 0.02%
+3,666
New +$200K
DE icon
129
Deere & Co
DE
$173B
$212K 0.02%
531
-124
-19% -$46.8K
PB icon
130
Prosperity Bancshares
PB
$8.82B
$210K 0.02%
+3,095
New +$181K
SMCI icon
131
Super Micro Computer
SMCI
$18.4B
$205K 0.02%
+7,200
New +$200K
CRM icon
132
Salesforce
CRM
$149B
$202K 0.02%
+769
New +$174K
SHOP icon
133
Shopify
SHOP
$169B
$201K 0.02%
+2,579
New +$165K
RIG icon
134
Transocean
RIG
$5.52B
$199K 0.02%
+31,368
New +$210K
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$114K 0.01%
+11,408
New +$103K
ARDX icon
136
Ardelyx
ARDX
$1.26B
$62K 0.01%
10,000
– –
OPEN icon
137
Opendoor
OPEN
$3.8B
$56.4K 0.01%
13,007
– –
AUR icon
138
Aurora
AUR
$12.2B
$54.6K 0.01%
12,500
– –
IBM icon
139
CALL
IBM
IBM
$214B
$32.7K ﹤0.01%
200
– –
TALK icon
140
Talkspace
TALK
$873M
$29.9K ﹤0.01%
11,790
– –
AKBA icon
141
Akebia Therapeutics
AKBA
$341M
$21.7K ﹤0.01%
17,500
– –
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.44K ﹤0.01%
324
-5
-2% -$123
NIO icon
143
NIO
NIO
$11.7B
$2.5K ﹤0.01%
+276
New +$2.19K
DHR icon
144
Danaher
DHR
$140B
– –
-1,169
Closed -$257K
FFIN icon
145
First Financial Bankshares
FFIN
$5.05B
– –
-69,380
Closed -$1.74M
FLTR icon
146
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-12,883
Closed -$326K
HMOP icon
147
Hartford Municipal Opportunities ETF
HMOP
$780M
– –
-131,115
Closed -$4.83M
ORCL icon
148
Oracle
ORCL
$346B
– –
-2,053
Closed -$217K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,360
Closed -$200K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-119,700
Closed -$5.24M
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
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.