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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
-12.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$45M
Cap. Flow
+$59.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
63.31%
Holding
114
New
13
Increased
55
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.7M
2
SHEL icon
Shell
SHEL
+$9.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
2
BP icon
BP
BP
+$1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$684K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Technology 0.7%
3 Financials 0.62%
4 Consumer Staples 0.6%
5 Communication Services 0.28%
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
$35.7B
$113M 15.76%
3,069,844
+162,815
+6% +$6.45M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$90.7M 12.64%
1,734,179
+118,660
+7% +$6.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.4M 6.75%
1,161,384
+90,643
+8% +$3.91M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.8B
$41M 5.72%
775,888
+56,643
+8% +$3.28M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$36.5M 5.09%
386,221
+11,560
+3% +$1.18M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32M 4.46%
501,624
+13,959
+3% +$980K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$25.5M 3.55%
261,138
+5,316
+2% +$521K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$24.3M 3.38%
382,143
+19,318
+5% +$1.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 3.01%
233,529
+1,329
+0.6% +$132K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.2M 2.96%
288,224
-679
-0.2% -$52.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19.1M 2.66%
230,652
+1,195
+0.5% +$99.1K
CVX icon
12
Chevron
CVX
$387B
$17.4M 2.42%
120,070
+107,338
+843% +$17.7M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.1M 2.39%
343,248
-41,314
-11% -$2.08M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$16.5M 2.3%
43,557
+269
+0.6% +$111K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 2.09%
125,297
-308
-0.2% -$36.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.9M 1.94%
230,206
-8,681
-4% -$574K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.9M 1.65%
81,803
-1,247
-2% -$195K
SHEL icon
18
Shell
SHEL
$243B
$9.15M 1.28%
+175,010
New +$9.83M
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$8.85M 1.23%
207,316
-13,818
-6% -$646K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.27M 1.15%
80,853
+2,919
+4% +$300K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.5B
$7.28M 1.01%
52,922
-5,568
-10% -$822K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.17M 1%
68,465
-6,744
-9% -$702K
XOM icon
23
ExxonMobil
XOM
$650B
$6.89M 0.96%
80,452
+19,463
+32% +$1.76M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.78M 0.95%
59,036
+12,102
+26% +$1.43M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.02M 0.84%
150,030
-6,552
-4% -$275K
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
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CC
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FDP
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Willis Johnson & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Johnson & Associates held 114 positions worth $717M, down 5.9% from $762M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $59.4M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Shell: 175,010 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Willis Johnson & Associates's largest Q2 2022 buy was Shell: 175,010 shares worth $9.15M.
  • Willis Johnson & Associates added most to Chevron in Q2 2022, an estimated $17.7M increase.
  • Willis Johnson & Associates's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Willis Johnson & Associates fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $581K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $717M portfolio in Q2 2022.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q2 2022.
  • Willis Johnson & Associates's portfolio value fell 5.9% quarter-over-quarter to $717M.

Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.