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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$169B
$263K 0.02%
2,475
-318
-11% -$30.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.02%
3,333
-267
-7% -$21.2K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.27B
$261K 0.02%
+8,578
New +$270K
BA icon
129
Boeing
BA
$175B
$260K 0.02%
1,467
-441
-23% -$69.2K
COP icon
130
ConocoPhillips
COP
$139B
$256K 0.02%
2,577
+230
+10% +$24.4K
TSM icon
131
TSMC
TSM
$2.03T
$254K 0.02%
1,287
-410
-24% -$79.3K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$243K 0.02%
+4,027
New +$250K
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.3B
$240K 0.02%
7,105
– –
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$238K 0.02%
9,550
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.02%
4,019
-307
-7% -$19K
UNP icon
136
Union Pacific
UNP
$175B
$234K 0.02%
1,024
-139
-12% -$32.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$229K 0.02%
439
+75
+21% +$41.2K
CRM icon
138
Salesforce
CRM
$149B
$227K 0.02%
678
-649
-49% -$207K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$226K 0.02%
5,521
– –
AXON
140
Axon Enterprise
AXON
$44.1B
$225K 0.02%
+378
New +$206K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$221K 0.02%
1,068
-184
-15% -$38.5K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.5B
$219K 0.02%
+10,856
New +$223K
INTC icon
143
Intel
INTC
$435B
$218K 0.02%
10,860
-6,154
-36% -$139K
IAU icon
144
iShares Gold Trust
IAU
$62.5B
$211K 0.02%
4,255
-152
-3% -$7.64K
PWR icon
145
Quanta Services
PWR
$88.3B
$210K 0.02%
664
-39
-6% -$12.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
$209K 0.02%
2,360
-62
-3% -$5.63K
FCX icon
147
Freeport-McMoran
FCX
$88.6B
$206K 0.02%
5,415
-3,011
-36% -$135K
VZ icon
148
Verizon
VZ
$201B
$202K 0.02%
+5,048
New +$213K
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$159K 0.01%
+11,211
New +$167K
NVDA icon
150
CALL
NVIDIA
NVDA
$4.77T
$94K 0.01%
700
– –
4 5
6
7 8

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Willis Johnson & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.