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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
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
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
$136M 16.2%
3,351,420
+58,152
+2% +$2.36M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$122M 14.46%
2,201,179
+228,833
+12% +$12.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$62.4M 7.4%
1,023,358
+146,176
+17% +$8.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.8M 6.98%
1,455,409
+113,735
+8% +$4.63M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$40.6M 4.81%
394,637
-2,921
-0.7% -$312K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.2M 4.65%
547,610
+20,837
+4% +$1.49M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$29M 3.44%
427,865
-1,593
-0.4% -$107K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$26.5M 3.14%
279,714
+13,602
+5% +$1.28M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.5M 2.79%
311,551
+11,600
+4% +$869K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$18.5M 2.2%
225,382
+9,566
+4% +$780K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18M 2.14%
357,548
+15,999
+5% +$807K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 1.98%
172,397
-44,237
-20% -$4.42M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 1.75%
125,156
+5,369
+4% +$624K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$14.2M 1.69%
34,591
-64
-0.2% -$25.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.1M 1.43%
189,214
-9,088
-5% -$556K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.4M 1.35%
74,546
-3,192
-4% -$493K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$11M 1.31%
79,773
+22
+0% +$3.09K
SHEL icon
18
Shell
SHEL
$243B
$11M 1.31%
191,190
+34,429
+22% +$2.03M
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$11M 1.31%
219,885
-237
-0.1% -$11.6K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.73M 1.04%
88,099
+3,549
+4% +$347K
XOM icon
21
ExxonMobil
XOM
$650B
$8.36M 0.99%
76,277
+3,178
+4% +$352K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.84M 0.93%
73,705
+4,495
+6% +$470K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$7.06M 0.84%
169,734
+22,218
+15% +$864K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$6.94M 0.82%
45,697
-3,180
-7% -$481K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.69M 0.79%
169,598
-5,267
-3% -$209K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.