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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
+13.57%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
94.62%
Top 10 Hldgs %
67.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.3M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.9B
$95.1M 15.87%
+1,490,092
New +$90.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$79.7M 13.3%
+622,357
New +$75.3M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.61B
$40.1M 6.69%
+781,439
New +$37.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.9M 5.83%
+563,117
New +$32.5M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.7M 5.12%
+424,560
New +$28.3M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$30.2M 5.04%
+350,052
New +$27.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 4.89%
+318,706
New +$26.2M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$25M 4.17%
+226,593
New +$25M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$21.9M 3.66%
+340,644
New +$20.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$19.3M 3.23%
+51,486
New +$18.3M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.6M 3.11%
+213,508
New +$18.3M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.5M 2.58%
+179,068
New +$15.5M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.2M 2.54%
+299,734
New +$15.2M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.7M 2.28%
+99,834
New +$12.8M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.7M 2.12%
+95,593
New +$12.7M
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$12M 2%
+249,763
New +$11.2M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.77M 1.46%
+169,672
New +$8.16M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$7.69M 1.28%
+39,211
New +$6.86M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.1M 1.18%
+59,156
New +$7.12M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.58M 1.1%
+60,835
New +$6.56M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.14B
$6.22M 1.04%
+78,148
New +$5.75M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$5.49M 0.92%
+91,096
New +$5.19M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.47M 0.91%
+34,699
New +$5.51M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.84%
+143,404
New +$4.48M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 0.76%
+98,595
New +$4.15M
1
2 3 4

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Willis Johnson & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Willis Johnson & Associates, which disclosed 84 positions worth $599M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 1,490,092 shares worth $95.1M.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $599M portfolio in Q4 2020.
  • Willis Johnson & Associates disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Willis Johnson & Associates's 13F filing for Q4 2020, filed 13 Apr 2021.