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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
AUR icon
151
Aurora
AUR
$11.7B
$34.6K ﹤0.01%
12,500
– –
IBM icon
152
CALL
IBM
IBM
$202B
$34.6K ﹤0.01%
200
– –
TALK icon
153
Talkspace
TALK
$873M
$27.1K ﹤0.01%
11,790
– –
OPEN icon
154
Opendoor
OPEN
$3.69B
$23.2K ﹤0.01%
13,014
– –
AKBA icon
155
Akebia Therapeutics
AKBA
$327M
$17.9K ﹤0.01%
17,500
– –
VTNR
156
DELISTED
Vertex Energy, Inc
VTNR
$16.8K ﹤0.01%
17,784
-2,250
-11% -$2.64K
CUT icon
157
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-10,238
Closed -$347K
ENB icon
158
Enbridge
ENB
$124B
– –
-6,252
Closed -$226K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
– –
-772
Closed -$207K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,462
Closed -$207K
JNJ icon
161
Johnson & Johnson
JNJ
$635B
– –
-1,589
Closed -$251K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,499
Closed -$276K
LOW icon
163
Lowe's Companies
LOW
$116B
– –
-785
Closed -$200K
MSTR icon
164
Strategy Inc
MSTR
$33.5B
– –
-1,180
Closed -$201K
NVDA icon
165
CALL
NVIDIA
NVDA
$5.01T
– –
-5,000
Closed -$452K
PB icon
166
Prosperity Bancshares
PB
$8.77B
– –
-3,120
Closed -$205K
PTC icon
167
PTC
PTC
$13.7B
– –
-1,070
Closed -$202K
QQQ icon
168
Invesco QQQ Trust
QQQ
$455B
– –
-479
Closed -$213K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-2,694
Closed -$238K
SHOP icon
170
Shopify
SHOP
$148B
– –
-2,728
Closed -$211K
SYM icon
171
Symbotic
SYM
$5.11B
– –
-5,200
Closed -$234K
VZ icon
172
Verizon
VZ
$194B
– –
-5,082
Closed -$213K
3 4 5 6
7

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MSR
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

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.