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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
+8.77%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$122M
Cap. Flow
+$34.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.32%
Holding
152
New
24
Increased
68
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.4M
3
MLN icon
VanEck Long Muni ETF
MLN
+$6.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 2.72%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.33%
5 Financials 0.22%
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
$170M 15.5%
3,645,923
+124,283
+4% +$5.36M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$152M 13.88%
2,340,371
+69,800
+3% +$4.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$80.2M 7.31%
1,243,264
+46,953
+4% +$2.81M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.2M 6.49%
1,732,824
+104,995
+6% +$4.16M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.07T
$49.5M 4.51%
1,000,000
– –
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$47.7M 4.35%
602,021
+18,759
+3% +$1.38M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$46.5M 4.24%
407,738
+11,334
+3% +$1.17M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$41.4M 3.77%
439,583
-104,780
-19% -$9.4M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.12B
$34.6M 3.15%
480,419
+21,150
+5% +$1.44M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.3M 2.13%
284,245
+6,599
+2% +$536K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22M 2%
208,332
+128,679
+162% +$13.4M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$19.4M 1.77%
+412,568
New +$18.6M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 1.71%
173,534
+8,033
+5% +$774K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3M 1.66%
360,689
-139,621
-28% -$7.08M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.2M 1.66%
235,769
+4,177
+2% +$311K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 1.6%
150,210
-22,998
-13% -$2.62M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$14.9M 1.35%
31,111
+477
+2% +$214K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$14M 1.28%
141,666
+9,984
+8% +$902K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.7M 1.25%
141,734
+6,846
+5% +$633K
SHEL icon
20
Shell
SHEL
$245B
$13.3M 1.22%
202,802
+10,198
+5% +$669K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$11.7M 1.07%
221,357
-3,098
-1% -$153K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.7M 1.06%
155,427
-8,870
-5% -$631K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 1.04%
69,128
-2,037
-3% -$315K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.77M 0.8%
79,236
+12,887
+19% +$1.34M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$8.41M 0.77%
56,267
-1,697
-3% -$239K
1
2 3 4 5

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II
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Willis Johnson & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Willis Johnson & Associates held 152 positions worth $1.1B, up 13% from $975M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $34.7M of net new capital in Q4 2023, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.4M trimmed.

  • Willis Johnson & Associates's largest Q4 2023 buy was VanEck Intermediate Muni ETF: 412,568 shares worth $19.4M.
  • Willis Johnson & Associates added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $13.4M increase.
  • Willis Johnson & Associates's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.4M.
  • Willis Johnson & Associates fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $5.24M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.1B portfolio in Q4 2023.
  • Willis Johnson & Associates opened 24 new positions and closed 9 in Q4 2023.
  • Willis Johnson & Associates's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.