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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$257K 0.02%
+2,045
New +$234K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$251K 0.02%
1,589
-435
-21% -$69.2K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$242K 0.02%
+1,200
New +$205K
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$238K 0.02%
4,316
-94
-2% -$4.83K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$238K 0.02%
+2,694
New +$223K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$238K 0.02%
9,550
– –
AMAT icon
132
Applied Materials
AMAT
$347B
$236K 0.02%
+1,145
New +$210K
T icon
133
AT&T
T
$164B
$236K 0.02%
13,392
-268
-2% -$4.58K
SYM icon
134
Symbotic
SYM
$5.13B
$234K 0.02%
5,200
+200
+4% +$8.76K
WPC icon
135
W.P. Carey
WPC
$16.6B
$229K 0.02%
+4,055
New +$243K
ENB icon
136
Enbridge
ENB
$120B
$226K 0.02%
+6,252
New +$222K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$226K 0.02%
4,595
+278
+6% +$13.6K
TSM icon
138
TSMC
TSM
$1.94T
$224K 0.02%
+1,645
New +$204K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$223K 0.02%
+1,190
New +$208K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$216K 0.02%
3,689
-537
-13% -$31.5K
NVO
141
Novo Nordisk
NVO
$228B
$216K 0.02%
+1,681
New +$200K
VZ icon
142
Verizon
VZ
$197B
$213K 0.02%
+5,082
New +$205K
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
$213K 0.02%
479
-59
-11% -$25.3K
SHOP icon
144
Shopify
SHOP
$168B
$211K 0.02%
2,728
+149
+6% +$11.8K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$207K 0.02%
+772
New +$200K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$207K 0.02%
+2,462
New +$195K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$206K 0.02%
+354
New +$199K
PB icon
148
Prosperity Bancshares
PB
$8.9B
$205K 0.02%
3,120
+25
+0.8% +$1.59K
PTC icon
149
PTC
PTC
$15.3B
$202K 0.02%
+1,070
New +$193K
DE icon
150
Deere & Co
DE
$165B
$202K 0.02%
492
-39
-7% -$14.9K
3 4 5
6
7

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II
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CC
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FDP
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RIA
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Willis Johnson & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.