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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
-1.26%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$13.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
63.01%
Holding
108
New
9
Increased
40
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$97.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$20.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.9%
3 Financials 0.63%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$94.9M 13.19%
+1,482,687
New +$97.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$92.3M 12.83%
+2,367,710
New +$94.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 5.79%
+832,895
New +$43M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$40.9M 5.68%
+623,375
New +$42.7M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$35.8M 4.98%
452,225
+11,731
+3% +$952K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$35.8M 4.98%
347,454
+11,949
+4% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 4.26%
280,929
-28,071
-9% -$3.09M
MBB icon
8
iShares MBS ETF
MBB
$39B
$30M 4.17%
277,654
+7,713
+3% +$837K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.08B
$26.2M 3.64%
323,526
+246,200
+318% +$20.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.8B
$25M 3.48%
338,488
-1,243,125
-79% -$94.8M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.3M 3.38%
277,873
+44,225
+19% +$3.88M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$19.2M 2.67%
44,559
+445
+1% +$197K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.7M 2.6%
367,428
+11,547
+3% +$586K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.6M 2.59%
216,063
+4,111
+2% +$354K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.5M 2.15%
98,878
-200
-0.2% -$32.1K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 2.08%
114,803
+2,198
+2% +$288K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$12.7M 1.76%
87,034
-579,661
-87% -$86.4M
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$11.4M 1.59%
219,310
-27,169
-11% -$1.47M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.91M 1.24%
77,312
+1,514
+2% +$177K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.86M 1.09%
156,093
-7,615
-5% -$396K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.46M 1.04%
69,314
+2,425
+4% +$262K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$7.22M 1%
33,007
-3,175
-9% -$704K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.96%
155,056
+11,915
+8% +$481K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$6.68M 0.93%
97,528
+628
+0.6% +$44.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.28M 0.87%
101,748
-486,246
-83% -$31M
1
2 3 4 5

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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Willis Johnson & Associates held 108 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $23.1M of net new capital in Q3 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $94.8M trimmed.

  • Willis Johnson & Associates's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,482,687 shares worth $94.9M.
  • Willis Johnson & Associates added most to Vanguard FTSE Pacific ETF in Q3 2021, an estimated $20.3M increase.
  • Willis Johnson & Associates's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $94.8M.
  • Willis Johnson & Associates fully exited TechnipFMC in Q3 2021, selling an estimated $953K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $719M portfolio in Q3 2021.
  • Willis Johnson & Associates opened 9 new positions and closed 12 in Q3 2021.
  • Willis Johnson & Associates's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.