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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
INTU icon
151
Intuit
INTU
$83.1B
$227K 0.02%
365
+46
+14% +$29.4K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$225K 0.02%
364
-34
-9% -$20.1K
SHOP icon
153
Shopify
SHOP
$165B
$224K 0.02%
+2,793
New +$193K
PEP icon
154
PepsiCo
PEP
$191B
$223K 0.02%
1,312
+89
+7% +$15.3K
IAU icon
155
iShares Gold Trust
IAU
$63.4B
$219K 0.02%
+4,407
New +$206K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214K 0.02%
+2,422
New +$204K
PWR icon
157
Quanta Services
PWR
$93.1B
$210K 0.02%
+703
New +$186K
GE icon
158
GE Aerospace
GE
$375B
$206K 0.02%
+1,092
New +$185K
SWK icon
159
Stanley Black & Decker
SWK
$14.6B
$204K 0.02%
+1,856
New +$178K
NOW icon
160
ServiceNow
NOW
$109B
$202K 0.02%
+1,130
New +$186K
RIG icon
161
Transocean
RIG
$5.84B
$94.6K 0.01%
22,254
-67
-0.3% -$330
NVDA icon
162
CALL
NVIDIA
NVDA
$4.76T
$85K 0.01%
+700
New +$82.7K
AUR icon
163
Aurora
AUR
$12.2B
$74K 0.01%
12,500
– –
SAN icon
164
Banco Santander
SAN
$200B
$72.2K 0.01%
+14,153
New +$68K
ARDX icon
165
Ardelyx
ARDX
$1.25B
$68.9K 0.01%
10,000
– –
IBM icon
166
CALL
IBM
IBM
$204B
$44.2K ﹤0.01%
200
– –
OPEN icon
167
Opendoor
OPEN
$3.71B
$25.2K ﹤0.01%
12,999
-15
-0.1% -$30
TALK icon
168
Talkspace
TALK
$874M
$24.6K ﹤0.01%
11,790
– –
AKBA icon
169
Akebia Therapeutics
AKBA
$343M
$23.1K ﹤0.01%
17,500
– –
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
$2.06K ﹤0.01%
17,784
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,819
Closed -$302K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,864
Closed -$229K
FDX icon
173
FedEx
FDX
$73.5B
– –
-714
Closed -$214K
NVO
174
Novo Nordisk
NVO
$220B
– –
-1,607
Closed -$229K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-7,754
Closed -$496K
4 5 6
7
8

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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
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 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.