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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
-5.82%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$30.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.01%
Holding
108
New
9
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.35M
2
VTV icon
Vanguard Value ETF
VTV
+$6.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
IEV icon
iShares Europe ETF
IEV
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
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
$107M 15.59%
3,102,901
+33,057
+1% +$1.25M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$94.3M 13.74%
1,882,649
+148,470
+9% +$8.35M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 6.59%
1,239,753
+78,369
+7% +$3.18M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$39.9M 5.8%
863,512
+87,624
+11% +$4.57M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$35.5M 5.17%
394,521
+8,300
+2% +$826K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$31.6M 4.6%
501,093
-531
-0.1% -$36.7K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$23.6M 3.44%
257,689
-3,449
-1% -$334K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.11B
$23.1M 3.36%
402,009
+19,866
+5% +$1.27M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.9M 3.04%
292,133
+3,909
+1% +$295K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 2.68%
210,920
-22,609
-10% -$2.2M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 2.54%
214,613
-16,039
-7% -$1.32M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.9M 2.46%
336,240
-7,008
-2% -$352K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$14.6M 2.12%
40,644
-2,913
-7% -$1.16M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 1.99%
119,576
-5,721
-5% -$677K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.2M 1.77%
210,574
-19,632
-9% -$1.28M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$11M 1.61%
81,111
-692
-0.8% -$104K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$9.54M 1.39%
252,757
+45,441
+22% +$1.92M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$9.15M 1.33%
74,118
+47,987
+184% +$6.49M
SHEL icon
19
Shell
SHEL
$244B
$8.92M 1.3%
179,265
+4,255
+2% +$219K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.83M 1.14%
81,574
+721
+0.9% +$73.2K
XOM icon
21
ExxonMobil
XOM
$650B
$6.63M 0.97%
75,928
-4,524
-6% -$413K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$6.51M 0.95%
50,686
-2,236
-4% -$317K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.17M 0.9%
176,744
+26,714
+18% +$1.04M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.09M 0.89%
59,420
+384
+0.7% +$43.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.59M 0.81%
54,458
-14,007
-20% -$1.46M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Willis Johnson & Associates held 108 positions worth $687M, down 4.2% from $717M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2022 filing shows 9 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,549 shares worth $436K. The largest sale was Chevron, an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q3 2022 buy was Vanguard Small-Cap ETF: 2,549 shares worth $436K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.35M increase.
  • Willis Johnson & Associates's biggest Q3 2022 reduction was Chevron, cutting an estimated $15.8M.
  • Willis Johnson & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $993K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $687M portfolio in Q3 2022.
  • Willis Johnson & Associates opened 9 new positions and closed 6 in Q3 2022.
  • Willis Johnson & Associates's portfolio value fell 4.2% quarter-over-quarter to $687M.

Based on Willis Johnson & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.