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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
-0.12%
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
+$19.1M
Cap. Flow
+$28.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.99%
Holding
179
New
22
Increased
83
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.09M
2
SHEL icon
Shell
SHEL
+$3.44M
3
MBB icon
iShares MBS ETF
MBB
+$3.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$927K
4
CVX icon
Chevron
CVX
+$557K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 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
$211M 15.98%
4,133,351
+78,946
+2% +$4.09M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$188M 14.23%
2,338,521
-54,464
-2% -$4.75M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$108M 8.2%
1,542,512
+36,883
+2% +$2.54M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.6M 5.27%
1,538,293
+18,969
+1% +$854K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$55M 4.16%
459,024
+3,974
+0.9% +$498K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.9M 4.08%
647,630
+1,312
+0.2% +$118K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$53.2M 4.03%
567,327
+36,073
+7% +$3.34M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$42.4M 3.21%
585,378
+12,949
+2% +$949K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$33M 2.5%
941,414
+36,145
+4% +$1.26M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$30.8M 2.33%
322,923
+22,157
+7% +$2.07M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28.7M 2.18%
272,187
+17,140
+7% +$1.81M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$28.1M 2.13%
339,366
-1,878
-0.6% -$154K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.8M 2.03%
227,247
+6,086
+3% +$709K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.8M 1.8%
523,080
+28,194
+6% +$1.3M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.1M 1.75%
452,046
+25,006
+6% +$1.28M
SHEL icon
16
Shell
SHEL
$243B
$21.5M 1.63%
292,987
+51,081
+21% +$3.44M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.57%
198,215
+1,534
+0.8% +$173K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.6M 1.41%
204,638
+9,321
+5% +$830K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 1.35%
31,830
+1,355
+4% +$800K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.5M 1.32%
160,803
+4,968
+3% +$535K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16M 1.21%
682,339
+18,140
+3% +$429K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.1M 0.99%
69,795
+6,960
+11% +$1.33M
IEV icon
23
iShares Europe ETF
IEV
$1.62B
$12.8M 0.97%
219,389
+880
+0.4% +$50K
AAPL icon
24
Apple
AAPL
$4.72T
$11.9M 0.9%
53,367
+2,321
+5% +$538K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$11M 0.83%
118,795
-4,839
-4% -$488K
1
2 3 4 5

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Willis Johnson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Willis Johnson & Associates held 179 positions worth $1.32B, up 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q1 2025 filing shows 22 new, 83 increased, 51 reduced and 9 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 9,664 shares worth $506K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q1 2025 buy was BlackRock Flexible Income ETF: 9,664 shares worth $506K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $4.09M increase.
  • Willis Johnson & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.75M.
  • Willis Johnson & Associates fully exited PTC in Q1 2025, selling an estimated $381K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q1 2025.
  • Willis Johnson & Associates opened 22 new positions and closed 9 in Q1 2025.
  • Willis Johnson & Associates's portfolio value rose 1.5% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q1 2025, filed 15 May 2025.