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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
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.3B
$290K 0.02%
+3,800
New +$287K
MRK icon
127
Merck
MRK
$324B
$289K 0.02%
2,336
+301
+15% +$38.8K
TSM icon
128
TSMC
TSM
$2.09T
$275K 0.02%
1,585
-60
-4% -$9.1K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$271K 0.02%
1,259
-376
-23% -$81.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.02%
4,460
+22
+0.5% +$1.33K
T icon
131
AT&T
T
$165B
$258K 0.02%
13,496
+104
+0.8% +$1.81K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$255K 0.02%
+9,384
New +$253K
COP icon
133
ConocoPhillips
COP
$147B
$253K 0.02%
2,216
+108
+5% +$13.1K
WPC icon
134
W.P. Carey
WPC
$17.1B
$253K 0.02%
4,598
+543
+13% +$30.6K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$251K 0.02%
4,308
+619
+17% +$35.8K
UNP icon
136
Union Pacific
UNP
$183B
$243K 0.02%
1,075
-178
-14% -$41.7K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$237K 0.02%
9,550
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.02%
4,830
+235
+5% +$11.4K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.02%
1,190
– –
NVO
140
Novo Nordisk
NVO
$216B
$229K 0.02%
1,607
-74
-4% -$9.81K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$229K 0.02%
+3,864
New +$223K
GS icon
142
Goldman Sachs
GS
$313B
$223K 0.02%
+493
New +$216K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$220K 0.02%
398
+44
+12% +$25.2K
INTC icon
144
Intel
INTC
$466B
$218K 0.02%
+7,034
New +$230K
FDX icon
145
FedEx
FDX
$74.5B
$214K 0.02%
+714
New +$187K
INTU icon
146
Intuit
INTU
$81.1B
$210K 0.02%
+319
New +$198K
PEP icon
147
PepsiCo
PEP
$186B
$202K 0.02%
+1,223
New +$211K
DE icon
148
Deere & Co
DE
$170B
$200K 0.02%
536
+44
+9% +$17.2K
RIG icon
149
Transocean
RIG
$5.92B
$119K 0.01%
22,321
-2,500
-10% -$14.4K
ARDX icon
150
Ardelyx
ARDX
$1.24B
$74.1K 0.01%
10,000
– –
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
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CC
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FDP
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Willis Johnson & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.