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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
+5.8%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$55.4M
Cap. Flow
+$15.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.01%
Holding
109
New
13
Increased
47
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 1.69%
2 Technology 0.98%
3 Financials 0.65%
4 Consumer Staples 0.64%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$116M 14.92%
2,752,585
+384,875
+16% +$15.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$114M 14.71%
1,572,806
+90,119
+6% +$6.29M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.2M 6.22%
973,812
+140,917
+17% +$7.11M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$46M 5.93%
673,579
+50,204
+8% +$3.4M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$39.6M 5.11%
464,373
+12,148
+3% +$1.02M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39.5M 5.1%
357,107
+9,653
+3% +$1.05M
MBB icon
7
iShares MBS ETF
MBB
$39B
$30.2M 3.89%
280,814
+3,160
+1% +$340K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 3.5%
236,550
-44,379
-16% -$5.06M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.09B
$26.9M 3.47%
344,580
+21,054
+7% +$1.68M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.5M 3.16%
281,779
+3,906
+1% +$339K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$21M 2.71%
43,973
-586
-1% -$270K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.8B
$20.9M 2.7%
249,872
-88,616
-26% -$7.14M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.3M 2.49%
225,526
+9,463
+4% +$812K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.9M 2.44%
373,344
+5,916
+2% +$300K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 2.07%
124,656
+9,853
+9% +$1.27M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.9M 1.8%
82,847
-16,031
-16% -$2.63M
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$11.6M 1.5%
213,909
-5,401
-2% -$291K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.01M 1.16%
78,302
+990
+1% +$114K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$8.98M 1.16%
57,308
-29,726
-34% -$4.52M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.65M 0.99%
71,209
+1,895
+3% +$204K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.55M 0.97%
154,556
-1,537
-1% -$77.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$6.66M 0.86%
29,919
-3,088
-9% -$698K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.56M 0.85%
44,250
+6,056
+16% +$893K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$6.43M 0.83%
84,140
-13,388
-14% -$992K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$776M
$6.26M 0.81%
149,567
+3,646
+2% +$152K
1
2 3 4 5

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II
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Willis Johnson & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Willis Johnson & Associates held 109 positions worth $775M, up 7.7% from $719M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q4 2021 filing shows 13 new, 47 increased, 34 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 32,104 shares worth $1.64M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $15.7M increase.
  • Willis Johnson & Associates's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.14M.
  • Willis Johnson & Associates fully exited Micron Technology in Q4 2021, selling an estimated $652K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $775M portfolio in Q4 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 10 in Q4 2021.
  • Willis Johnson & Associates's portfolio value rose 7.7% quarter-over-quarter to $775M.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.