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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
+6.27%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$54.1M
Cap. Flow
-$31.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
66.02%
Holding
165
New
22
Increased
67
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$756K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 1.5%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Financials 0.28%
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
$186M 16.2%
3,722,350
+76,427
+2% +$3.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$164M 14.25%
2,243,033
-97,338
-4% -$6.77M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$91.2M 7.92%
1,354,626
+111,362
+9% +$7.21M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.4M 6.89%
1,899,744
+166,920
+10% +$6.81M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55.4M 4.82%
607,670
+5,649
+0.9% +$471K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$49.1M 4.26%
415,016
+7,278
+2% +$819K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$42.9M 3.73%
464,178
+24,595
+6% +$2.27M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$37.8M 3.28%
497,255
+16,836
+4% +$1.23M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.1M 2.53%
267,479
+188,243
+238% +$20.5M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$24.5M 2.13%
299,942
+15,697
+6% +$1.28M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.8M 2.07%
227,236
+18,904
+9% +$1.98M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.6M 1.79%
442,471
+29,903
+7% +$1.39M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 1.71%
177,731
+4,197
+2% +$446K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.1M 1.66%
375,009
+14,320
+4% +$729K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3M 1.59%
157,623
+7,413
+5% +$860K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$18M 1.57%
+768,561
New +$17.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$15.9M 1.38%
30,184
-927
-3% -$464K
SHEL icon
18
Shell
SHEL
$243B
$14.9M 1.3%
222,733
+19,931
+10% +$1.28M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 1.24%
151,481
+9,815
+7% +$928K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.1M 1.23%
149,084
+7,350
+5% +$697K
IEV icon
21
iShares Europe ETF
IEV
$1.62B
$11.9M 1.04%
214,361
-6,996
-3% -$373K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.9M 1.03%
140,484
-14,943
-10% -$1.2M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.8M 1.02%
65,759
-3,369
-5% -$570K
XOM icon
24
ExxonMobil
XOM
$650B
$9.64M 0.84%
82,915
+4,325
+6% +$453K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$8.43M 0.73%
51,782
-4,485
-8% -$691K
1
2 3 4 5

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Willis Johnson & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Willis Johnson & Associates held 165 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates's Q1 2024 filing shows 22 new, 67 increased, 59 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.9M.

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

  • Willis Johnson & Associates's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 768,561 shares worth $18M.
  • Willis Johnson & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $20.5M increase.
  • Willis Johnson & Associates's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • Willis Johnson & Associates fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $236K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.15B portfolio in Q1 2024.
  • Willis Johnson & Associates opened 22 new positions and closed 5 in Q1 2024.
  • Willis Johnson & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Willis Johnson & Associates's 13F filing for Q1 2024, filed 19 Apr 2024.