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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
+1.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68.3M
Cap. Flow
+$55.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.62%
Holding
172
New
12
Increased
99
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$567K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$380K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$347K
4
CVX icon
Chevron
CVX
+$313K
5
VTV icon
Vanguard Value ETF
VTV
+$300K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
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 15.27%
3,820,444
+98,094
+3% +$4.79M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$185M 15.15%
2,305,384
+62,351
+3% +$4.66M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$95.5M 7.83%
1,429,676
+75,050
+6% +$5.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.5M 7.17%
1,999,128
+99,384
+5% +$4.28M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.4M 4.46%
617,123
+9,453
+2% +$836K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$49.1M 4.03%
432,681
+17,665
+4% +$2.01M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$46.2M 3.79%
503,275
+39,097
+8% +$3.56M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$39M 3.2%
526,229
+28,974
+6% +$2.14M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31.3M 2.56%
292,030
+24,551
+9% +$2.62M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$26.5M 2.17%
324,170
+24,228
+8% +$1.97M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.6M 2.02%
235,106
+7,870
+3% +$822K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$21.1M 1.73%
459,523
+17,052
+4% +$783K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.9M 1.71%
409,278
+34,269
+9% +$1.75M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 1.63%
186,057
+8,326
+5% +$891K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.8M 1.63%
171,741
+14,118
+9% +$1.62M
SHEL icon
16
Shell
SHEL
$243B
$19.7M 1.61%
272,805
+50,072
+22% +$3.58M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$18.4M 1.51%
792,764
+24,203
+3% +$561K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$17.8M 1.46%
32,559
+2,375
+8% +$1.25M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 1.21%
161,015
+9,534
+6% +$869K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.3M 1.18%
153,141
+4,057
+3% +$377K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 1.03%
136,079
-4,405
-3% -$380K
IEV icon
22
iShares Europe ETF
IEV
$1.62B
$12M 0.99%
219,635
+5,274
+2% +$294K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.5M 0.94%
65,942
+183
+0.3% +$32K
BP icon
24
BP
BP
$113B
$10.5M 0.86%
291,087
+196,112
+206% +$7.35M
XOM icon
25
ExxonMobil
XOM
$650B
$9.72M 0.8%
84,436
+1,521
+2% +$177K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Willis Johnson & Associates held 172 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.9M of net new capital in Q2 2024, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $567K trimmed.

  • Willis Johnson & Associates's largest Q2 2024 buy was Schwab Intermediately-Term US Treasury ETF: 31,214 shares worth $761K.
  • Willis Johnson & Associates added most to BP in Q2 2024, an estimated $7.35M increase.
  • Willis Johnson & Associates's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $567K.
  • Willis Johnson & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2024, selling an estimated $347K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.22B portfolio in Q2 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 16 in Q2 2024.
  • Willis Johnson & Associates's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.