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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+20.19%
3 Year Est. Return
+50.91%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$37.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.95%
Holding
143
New
13
Increased
65
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.82M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$815K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$656K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.16%
2 Energy 3.12%
3 Technology 1.07%
4 Consumer Staples 0.49%
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
$36.7B
$145M 14.9%
3,521,640
+75,689
+2% +$3.28M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$135M 13.8%
2,270,571
+58,053
+3% +$3.56M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$69.3M 7.11%
1,196,311
+35,997
+3% +$2.19M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$63.8M 6.54%
1,627,829
+76,771
+5% +$3.13M
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$48.3M 4.96%
544,363
+42,634
+8% +$3.9M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.46T
$43.5M 4.46%
1,000,000
+990,000
+9,900% +$44.4M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42.1M 4.32%
583,262
+18,844
+3% +$1.42M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40M 4.1%
396,404
+3,209
+0.8% +$343K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.82B
$30.7M 3.15%
459,269
+17,127
+4% +$1.19M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.7B
$25.5M 2.61%
500,310
+25,780
+5% +$1.31M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$22.5M 2.31%
277,646
+18,847
+7% +$1.53M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$19.6M 2.01%
173,208
+15,139
+10% +$1.73M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.1M 1.75%
231,592
+5,576
+2% +$416K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.6%
165,501
+1,527
+0.9% +$153K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$13.2M 1.35%
30,634
-3,333
-10% -$1.49M
SHEL icon
16
Shell
SHEL
$271B
$12.4M 1.27%
192,604
-6,662
-3% -$415K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.4M 1.27%
134,888
+8,861
+7% +$836K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.7M 1.2%
131,682
+11,444
+10% +$1.1M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
$11.2M 1.15%
164,297
-11,517
-7% -$815K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.5B
$10.8M 1.11%
71,165
-1,023
-1% -$162K
IEV icon
21
iShares Europe ETF
IEV
$1.68B
$10.7M 1.1%
224,455
+8,459
+4% +$422K
XOM icon
22
ExxonMobil
XOM
$657B
$9.19M 0.94%
78,143
+1,981
+3% +$217K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.19M 0.84%
79,653
+6,629
+9% +$688K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$8M 0.82%
57,964
-4,578
-7% -$656K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.77M 0.69%
66,349
+25,450
+62% +$2.68M
1
2 3 4 5

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Willis Johnson & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Willis Johnson & Associates held 143 positions worth $975M, up 4% from $938M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q3 2023 filing shows 13 new, 65 increased, 42 reduced and 15 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Willis Johnson & Associates's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 56,482 shares worth $2.81M.
  • Willis Johnson & Associates added most to iShares MBS ETF in Q3 2023, an estimated $3.9M increase.
  • Willis Johnson & Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.77M.
  • Willis Johnson & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $624K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $975M portfolio in Q3 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q3 2023.
  • Willis Johnson & Associates's portfolio value rose 4% quarter-over-quarter to $975M.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.