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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
+5.32%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
+$33M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.26%
Holding
177
New
21
Increased
73
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.33M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$864K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Technology 1.94%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.34%
5 Financials 0.29%
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
$209M 15.84%
3,944,840
+124,396
+3% +$6.33M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$196M 14.85%
2,357,397
+52,013
+2% +$4.16M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$104M 7.89%
1,461,585
+31,909
+2% +$2.19M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.6M 5.21%
1,433,671
-565,457
-28% -$25.2M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.1M 4.42%
632,315
+15,192
+2% +$1.36M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$55M 4.18%
445,009
+12,328
+3% +$1.47M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$48.7M 3.7%
508,203
+4,928
+1% +$466K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$42.6M 3.24%
543,803
+17,574
+3% +$1.33M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.6M 2.55%
297,136
+5,106
+2% +$565K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$31.3M 2.38%
+874,613
New +$30.8M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$27.4M 2.08%
329,000
+4,830
+1% +$398K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.9M 2.04%
252,870
+17,764
+8% +$1.87M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$22.9M 1.74%
486,833
+27,310
+6% +$1.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.3M 1.7%
190,828
+4,771
+3% +$539K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.2M 1.61%
416,169
+6,891
+2% +$351K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.8M 1.58%
174,074
+2,333
+1% +$276K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$19.1M 1.45%
793,818
+1,054
+0.1% +$24.9K
SHEL icon
18
Shell
SHEL
$243B
$18.3M 1.39%
277,396
+4,591
+2% +$325K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$18.1M 1.38%
31,432
-1,127
-3% -$627K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 1.21%
162,683
+1,668
+1% +$161K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15M 1.14%
153,245
+104
+0.1% +$10.1K
IEV icon
22
iShares Europe ETF
IEV
$1.62B
$13M 0.99%
223,543
+3,908
+2% +$220K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 0.95%
131,106
-4,973
-4% -$459K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.3B
$12.2M 0.92%
64,141
-1,801
-3% -$328K
AAPL icon
25
Apple
AAPL
$4.72T
$11.7M 0.89%
50,012
+18,807
+60% +$4.2M
1
2 3 4 5

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II
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Willis Johnson & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Willis Johnson & Associates held 177 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q3 2024 filing shows 21 new, 73 increased, 59 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 874,613 shares worth $31.3M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.33M increase.
  • Willis Johnson & Associates's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.2M.
  • Willis Johnson & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $496K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2024.
  • Willis Johnson & Associates opened 21 new positions and closed 7 in Q3 2024.
  • Willis Johnson & Associates's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.