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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
-1.92%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.73%
Holding
182
New
12
Increased
56
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M
3
SHEL icon
Shell
SHEL
+$2.33M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.15M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 3.01%
2 Technology 1.85%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$210M 16.16%
2,392,985
+35,588
+2% +$3.07M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$207M 15.93%
4,054,405
+109,565
+3% +$5.83M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$95.6M 7.34%
1,505,629
+44,044
+3% +$2.94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.9M 5.14%
1,519,324
+85,653
+6% +$3.98M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$58.8M 4.51%
646,318
+14,003
+2% +$1.32M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$56.9M 4.37%
455,050
+10,041
+2% +$1.28M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$48.7M 3.74%
531,254
+23,051
+5% +$2.15M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.12B
$40.7M 3.12%
572,429
+28,626
+5% +$2.14M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$29.6M 2.27%
905,269
+30,656
+4% +$1.06M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28M 2.15%
341,244
+12,244
+4% +$1.01M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.8M 2.14%
300,766
+147,521
+96% +$13.9M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.9M 2.07%
255,047
+2,177
+0.9% +$230K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.6M 1.96%
221,161
+47,087
+27% +$5.5M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$22.8M 1.75%
494,886
+8,053
+2% +$373K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 1.74%
196,681
+5,853
+3% +$699K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.7M 1.67%
427,040
+10,871
+3% +$554K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 1.38%
30,475
-957
-3% -$566K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.1M 1.31%
195,317
+32,634
+20% +$3M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.6M 1.28%
155,835
-141,301
-48% -$15.5M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.6M 1.2%
664,199
-129,619
-16% -$3.08M
SHEL icon
21
Shell
SHEL
$244B
$15.2M 1.16%
241,906
-35,490
-13% -$2.33M
AAPL icon
22
Apple
AAPL
$4.87T
$12.8M 0.98%
51,046
+1,034
+2% +$244K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.6M 0.96%
123,634
-7,472
-6% -$745K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.6M 0.89%
62,835
-1,306
-2% -$251K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$11.4M 0.87%
218,509
-5,034
-2% -$275K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Willis Johnson & Associates held 182 positions worth $1.3B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates's Q4 2024 filing shows 12 new, 56 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 19,122 shares worth $1.06M.
  • Willis Johnson & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • Willis Johnson & Associates's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.5M.
  • Willis Johnson & Associates fully exited Exelon in Q4 2024, selling an estimated $709K.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.3B portfolio in Q4 2024.
  • Willis Johnson & Associates opened 12 new positions and closed 25 in Q4 2024.
  • Willis Johnson & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.3B.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.