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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
+4.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$95.4M
Cap. Flow
+$60.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
66.71%
Holding
133
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
2
VTV icon
Vanguard Value ETF
VTV
+$2.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$908K

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Technology 1.16%
3 Consumer Staples 0.56%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
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
$149M 15.87%
3,445,951
+94,531
+3% +$3.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$135M 14.39%
2,212,518
+11,339
+0.5% +$650K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$71.6M 7.63%
1,160,314
+136,956
+13% +$8.51M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.1M 6.73%
1,551,058
+95,649
+7% +$3.86M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$46.8M 4.99%
501,729
+222,015
+79% +$20.9M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42.3M 4.51%
564,418
+16,808
+3% +$1.2M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$42.1M 4.49%
393,195
-1,442
-0.4% -$146K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$30.8M 3.29%
442,142
+14,277
+3% +$986K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.1M 2.57%
474,530
+116,982
+33% +$5.91M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$21M 2.24%
258,799
+33,417
+15% +$2.73M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.2M 1.94%
158,069
+32,913
+26% +$3.85M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17M 1.81%
226,016
-85,535
-27% -$6.38M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 1.74%
163,974
-8,423
-5% -$802K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$15.1M 1.61%
33,967
-624
-2% -$263K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.4M 1.32%
175,814
-13,400
-7% -$886K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 1.32%
120,238
+46,533
+63% +$4.83M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.2M 1.3%
126,027
+37,928
+43% +$3.73M
SHEL icon
18
Shell
SHEL
$243B
$12M 1.28%
199,266
+8,076
+4% +$485K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.4M 1.21%
72,188
-2,358
-3% -$360K
IEV icon
20
iShares Europe ETF
IEV
$1.62B
$10.9M 1.16%
215,996
-3,889
-2% -$198K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$8.89M 0.95%
62,542
-17,231
-22% -$2.39M
XOM icon
22
ExxonMobil
XOM
$650B
$8.17M 0.87%
76,162
-115
-0.2% -$12.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.6M 0.81%
73,024
+12,420
+20% +$1.29M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.15M 0.76%
145,362
+62,693
+76% +$3.08M
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$7.02M 0.75%
148,800
-20,934
-12% -$908K
1
2 3 4 5

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II
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Willis Johnson & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Willis Johnson & Associates held 133 positions worth $938M, up 11% from $843M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $60.6M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.38M trimmed.

  • Willis Johnson & Associates's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,899 shares worth $4.42M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q2 2023, an estimated $20.9M increase.
  • Willis Johnson & Associates's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.38M.
  • Willis Johnson & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $1.44M.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $938M portfolio in Q2 2023.
  • Willis Johnson & Associates opened 15 new positions and closed 3 in Q2 2023.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.