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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
MSTR icon
151
Strategy Inc
MSTR
$35.1B
$201K 0.02%
+1,180
New +$108K
LOW icon
152
Lowe's Companies
LOW
$122B
$200K 0.02%
+785
New +$180K
RIG icon
153
Transocean
RIG
$5.52B
$156K 0.01%
24,821
-6,547
-21% -$35.7K
ARDX icon
154
Ardelyx
ARDX
$1.25B
$73K 0.01%
10,000
– –
TALK icon
155
Talkspace
TALK
$873M
$42.1K ﹤0.01%
11,790
– –
IBM icon
156
CALL
IBM
IBM
$214B
$38.2K ﹤0.01%
200
– –
OPEN icon
157
Opendoor
OPEN
$3.8B
$38.2K ﹤0.01%
13,014
+7
+0.1% +$22
AUR icon
158
Aurora
AUR
$12.2B
$35.3K ﹤0.01%
12,500
– –
AKBA icon
159
Akebia Therapeutics
AKBA
$341M
$32K ﹤0.01%
17,500
– –
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
+20,034
New +$32K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,569
Closed -$236K
NIO icon
162
CALL
NIO
NIO
$11.7B
– –
-700,000
Closed -$6.35M
NIO icon
163
NIO
NIO
$11.7B
– –
-276
Closed -$2.5K
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-11,408
Closed -$114K
EGIO
165
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-324
Closed -$4.44K
3 4 5 6
7

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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.