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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
RIG icon
151
Transocean
RIG
$5.52B
$83.5K 0.01%
22,254
– –
AUR icon
152
Aurora
AUR
$12.2B
$78.8K 0.01%
12,500
– –
ARDX icon
153
Ardelyx
ARDX
$1.25B
$50.7K ﹤0.01%
10,000
– –
TALK icon
154
Talkspace
TALK
$873M
$36.4K ﹤0.01%
11,790
– –
AKBA icon
155
Akebia Therapeutics
AKBA
$341M
$33.3K ﹤0.01%
17,500
– –
AMD icon
156
CALL
Advanced Micro Devices
AMD
$741B
$24.2K ﹤0.01%
+200
New +$28.8K
PLTR icon
157
CALL
Palantir
PLTR
$296B
$15.1K ﹤0.01%
+200
New +$11.7K
AMAT icon
158
Applied Materials
AMAT
$378B
– –
-1,298
Closed -$262K
ASML icon
159
ASML
ASML
$608B
– –
-360
Closed -$300K
CAT icon
160
Caterpillar
CAT
$387B
– –
-665
Closed -$260K
DE icon
161
Deere & Co
DE
$173B
– –
-567
Closed -$236K
EXC icon
162
Exelon
EXC
$48.4B
– –
-17,480
Closed -$709K
GE icon
163
GE Aerospace
GE
$377B
– –
-1,092
Closed -$206K
GS icon
164
Goldman Sachs
GS
$305B
– –
-474
Closed -$235K
IBM icon
165
CALL
IBM
IBM
$214B
– –
-200
Closed -$44.2K
INTU icon
166
Intuit
INTU
$85.6B
– –
-365
Closed -$227K
ITW icon
167
Illinois Tool Works
ITW
$84.9B
– –
-875
Closed -$229K
JNJ icon
168
Johnson & Johnson
JNJ
$643B
– –
-1,489
Closed -$241K
MRK icon
169
Merck
MRK
$326B
– –
-2,616
Closed -$297K
MS icon
170
Morgan Stanley
MS
$333B
– –
-2,299
Closed -$240K
NOW icon
171
ServiceNow
NOW
$114B
– –
-1,130
Closed -$202K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-4,550
Closed -$241K
OPEN icon
173
Opendoor
OPEN
$3.8B
– –
-12,999
Closed -$25.2K
PEP icon
174
PepsiCo
PEP
$195B
– –
-1,312
Closed -$223K
PSX icon
175
Phillips 66
PSX
$82.5B
– –
-1,809
Closed -$238K
4 5 6
7
8

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
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 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.