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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$290K 0.02%
1,908
-162
-8% -$27.8K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$289K 0.02%
3,600
-626
-15% -$49.2K
UNP icon
128
Union Pacific
UNP
$175B
$287K 0.02%
1,163
+88
+8% +$21.3K
EOG icon
129
EOG Resources
EOG
$74.4B
$285K 0.02%
2,315
-112
-5% -$14.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.02%
4,326
-134
-3% -$8.29K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$274K 0.02%
5,458
+628
+13% +$31.2K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.3B
$264K 0.02%
4,208
-970
-19% -$58.5K
AMAT icon
133
Applied Materials
AMAT
$378B
$262K 0.02%
1,298
+1
+0.1% +$205
CAT icon
134
Caterpillar
CAT
$387B
$260K 0.02%
+665
New +$230K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$254K 0.02%
1,252
+62
+5% +$12K
T icon
136
AT&T
T
$169B
$253K 0.02%
11,499
-1,997
-15% -$39.7K
COP icon
137
ConocoPhillips
COP
$139B
$247K 0.02%
2,347
+131
+6% +$14.4K
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$244K 0.02%
9,550
– –
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.3B
$242K 0.02%
+7,105
New +$233K
JNJ icon
140
Johnson & Johnson
JNJ
$643B
$241K 0.02%
+1,489
New +$237K
OMFL icon
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$241K 0.02%
4,550
-1,792
-28% -$91.6K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$241K 0.02%
1,833
-389
-18% -$53.7K
MS icon
143
Morgan Stanley
MS
$333B
$240K 0.02%
+2,299
New +$232K
PSX icon
144
Phillips 66
PSX
$82.5B
$238K 0.02%
1,809
-333
-16% -$45K
DE icon
145
Deere & Co
DE
$173B
$236K 0.02%
567
+31
+6% +$11.7K
GS icon
146
Goldman Sachs
GS
$305B
$235K 0.02%
474
-19
-4% -$9.29K
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$231K 0.02%
+7,946
New +$232K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$230K 0.02%
+5,521
New +$223K
UFPT icon
149
UFP Technologies
UFPT
$2B
$230K 0.02%
+725
New +$231K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$229K 0.02%
+875
New +$215K
4 5
6
7 8

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ESBC
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VCA
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II
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FDP
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Willis Johnson & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.