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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
+8.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$80.2M
Cap. Flow
+$27.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
65.19%
Holding
123
New
21
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IEV icon
iShares Europe ETF
IEV
+$1.41M
3
SHEL icon
Shell
SHEL
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$852K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Technology 0.74%
3 Consumer Staples 0.67%
4 Financials 0.61%
5 Consumer Discretionary 0.27%
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
$128M 16.7%
3,293,268
+190,367
+6% +$7.29M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$99.9M 13.03%
1,972,346
+89,697
+5% +$4.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.3M 6.82%
1,341,674
+101,921
+8% +$3.89M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$48.6M 6.34%
877,182
+13,670
+2% +$721K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$40.1M 5.23%
397,558
+3,037
+0.8% +$303K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$36M 4.69%
526,773
+25,680
+5% +$1.77M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.09B
$27.6M 3.6%
429,458
+27,449
+7% +$1.71M
MBB icon
8
iShares MBS ETF
MBB
$39B
$24.7M 3.22%
266,112
+8,423
+3% +$777K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.1M 2.88%
299,951
+7,818
+3% +$576K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 2.67%
216,634
+5,714
+3% +$548K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 2.28%
215,816
+1,203
+0.6% +$97.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.2M 2.24%
341,549
+5,309
+2% +$267K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.8M 1.79%
119,787
+211
+0.2% +$24.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 1.74%
34,655
-5,989
-15% -$2.31M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.8M 1.54%
77,738
-3,373
-4% -$505K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.8B
$11.6M 1.51%
198,302
-12,272
-6% -$737K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$11.2M 1.46%
79,751
+5,633
+8% +$776K
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$9.97M 1.3%
220,122
-32,635
-13% -$1.41M
SHEL icon
19
Shell
SHEL
$244B
$8.93M 1.16%
156,761
-22,504
-13% -$1.24M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.1M 1.06%
84,550
+2,976
+4% +$286K
XOM icon
21
ExxonMobil
XOM
$649B
$8.06M 1.05%
73,099
-2,829
-4% -$303K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$7.09M 0.92%
48,877
-1,809
-4% -$258K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.89M 0.9%
69,210
+9,790
+16% +$986K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.63M 0.86%
174,865
-1,879
-1% -$69.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.89M 0.77%
56,446
+1,988
+4% +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Willis Johnson & Associates held 123 positions worth $767M, up 12% from $687M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $27.6M of net new capital in Q4 2022, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.31M trimmed.

  • Willis Johnson & Associates's largest Q4 2022 buy was JPMorgan BetaBuilders Canada ETF: 59,471 shares worth $3.41M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.29M increase.
  • Willis Johnson & Associates's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • Willis Johnson & Associates fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $436K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $767M portfolio in Q4 2022.
  • Willis Johnson & Associates opened 21 new positions and closed 6 in Q4 2022.
  • Willis Johnson & Associates's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.