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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
+5.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$52.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.22%
Holding
102
New
13
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K
4
XOM icon
ExxonMobil
XOM
+$278K
5
TGT icon
Target
TGT
+$275K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
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
$115M 16.3%
1,581,613
+48,446
+3% +$3.35M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$98.4M 13.95%
666,695
+9,986
+2% +$1.47M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.61B
$48M 6.81%
838,572
+22,623
+3% +$1.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$39.4M 5.58%
587,994
+24,193
+4% +$1.59M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35.6M 5.05%
440,494
+12,521
+3% +$1.01M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$35.3M 5.01%
335,505
+879
+0.3% +$93.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 4.95%
309,000
-4,919
-2% -$549K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$29.2M 4.14%
269,941
+22,392
+9% +$2.43M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$24.9M 3.53%
375,271
+20,971
+6% +$1.41M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.6M 2.91%
233,648
+7,281
+3% +$636K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$19M 2.69%
44,114
-4,739
-10% -$1.99M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$18.3M 2.59%
211,952
+18,204
+9% +$1.57M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.1M 2.56%
355,881
+35,348
+11% +$1.79M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.7M 2.23%
99,078
-1,301
-1% -$206K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 2.08%
112,605
+7,245
+7% +$946K
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$13.1M 1.86%
246,479
-2,232
-0.9% -$120K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.03M 1.28%
163,708
+75
+0% +$4.08K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.75M 1.24%
75,798
+8,768
+13% +$1M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$8.3M 1.18%
36,182
-1,169
-3% -$263K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.21M 1.02%
66,889
+5,025
+8% +$542K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$6.58M 0.93%
96,900
+3,548
+4% +$229K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.14B
$6.37M 0.9%
77,326
-83
-0.1% -$6.89K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$776M
$5.81M 0.82%
138,050
+15,072
+12% +$633K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.78M 0.82%
143,141
+8,593
+6% +$342K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.24M 0.74%
36,328
+1,885
+5% +$263K
1
2 3 4 5

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Willis Johnson & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Johnson & Associates held 102 positions worth $706M, up 8.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q2 2021 filing shows 13 new, 51 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,713 shares worth $683K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q2 2021 buy was Vanguard Real Estate ETF: 6,713 shares worth $683K.
  • Willis Johnson & Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $3.35M increase.
  • Willis Johnson & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Willis Johnson & Associates fully exited Target in Q2 2021, selling an estimated $275K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $706M portfolio in Q2 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 3 in Q2 2021.
  • Willis Johnson & Associates's portfolio value rose 8.1% quarter-over-quarter to $706M.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.