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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
-4.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$12.8M
Cap. Flow
+$25.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.01%
Holding
117
New
18
Increased
53
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.43M
2
MBB icon
iShares MBS ETF
MBB
+$2.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 0.91%
3 Financials 0.7%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.45%
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
$36.1B
$121M 15.93%
2,907,029
+154,444
+6% +$6.37M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$107M 14.04%
1,615,519
+42,713
+3% +$2.78M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.4M 6.48%
1,070,741
+96,929
+10% +$4.66M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$44.8M 5.88%
719,245
+45,666
+7% +$2.93M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$41.1M 5.39%
374,661
+17,554
+5% +$1.89M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$37.7M 4.95%
487,665
+23,292
+5% +$1.8M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.12B
$26.9M 3.53%
362,825
+18,245
+5% +$1.36M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$26.1M 3.42%
255,822
-24,992
-9% -$2.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 3.29%
232,200
-4,350
-2% -$469K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.8M 3.12%
288,903
+7,124
+3% +$596K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$19.6M 2.58%
43,288
-685
-2% -$306K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.4M 2.55%
384,562
+11,218
+3% +$568K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.1M 2.51%
229,457
+3,931
+2% +$332K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.2M 2.39%
238,887
-10,985
-4% -$825K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.3M 2.01%
125,605
+949
+0.8% +$119K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.8M 1.81%
83,050
+203
+0.2% +$33.3K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$11.1M 1.46%
221,134
+7,225
+3% +$372K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$9.11M 1.2%
58,490
+1,182
+2% +$182K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.38M 1.1%
77,934
-368
-0.5% -$40.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.87M 1.03%
75,209
+4,000
+6% +$423K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.07M 0.93%
156,582
+2,026
+1% +$95.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.2M 0.81%
46,934
+2,684
+6% +$370K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$5.98M 0.78%
86,108
+1,968
+2% +$134K
VUG icon
24
Vanguard Growth ETF
VUG
$218B
$5.31M 0.7%
+110,832
New +$5.24M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$5.27M 0.69%
25,682
-4,237
-14% -$864K
1
2 3 4 5

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MSR
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ESBC
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GC
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VCA
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
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FDP
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Willis Johnson & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Willis Johnson & Associates held 117 positions worth $762M, down 1.7% from $775M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $25.5M of net new capital in Q1 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Growth ETF: 110,832 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.61M trimmed.

  • Willis Johnson & Associates's largest Q1 2022 buy was Vanguard Growth ETF: 110,832 shares worth $5.31M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $6.37M increase.
  • Willis Johnson & Associates's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.61M.
  • Willis Johnson & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $5.43M.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $762M portfolio in Q1 2022.
  • Willis Johnson & Associates opened 18 new positions and closed 16 in Q1 2022.
  • Willis Johnson & Associates's portfolio value fell 1.7% quarter-over-quarter to $762M.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.