Latest Willis Johnson & Associates, Inc. Stock Portfolio

Willis Johnson & Associates, Inc. Performance:

2024 Q3: 1.61%YTD: 1.94%2023: 4.18%

Performance for 2024 Q3 is 1.61%, and YTD is 1.94%, and 2023 is 4.18%.

About Willis Johnson & Associates, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Willis Johnson & Associates, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 15.8% of it's portfolio in SPDR SER TR and 14.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), CHIPOTLE MEXICAN GRILL INC (CMG) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCH TRD SLF IDX FD (BSAE). Willis Johnson & Associates, Inc. opened new stock positions in EA SERIES TRUST (BOB), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), VANGUARD BD INDEX FDS (VUSB) and SPDR SER TR (BIL).

Willis Johnson & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Willis Johnson & Associates, Inc. made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

New Buys

Ticker	$ Bought
ea series trust	31,293,600
invesco exchange traded fd t	846,207
invesco qqq tr	386,865
wells fargo co new	304,096
caterpillar inc	260,275
dimensional etf trust	242,067
johnson & johnson	241,285
morgan stanley	239,657

New stocks bought by Willis Johnson & Associates, Inc.

Additions

Ticker	% Inc.
intel corp	141
vanguard bd index fds	138
spdr ser tr	107
apple inc	60.27
spdr gold tr	54.09
schwab strategic tr	47.64
vanguard index fds	27.95
advanced micro devices inc	18.21

Additions to existing portfolio by Willis Johnson & Associates, Inc.

Reductions

Ticker	% Reduced
ishares tr	-38.95
vanguard intl equity index f	-28.29
invesco exch trd slf idx fd	-28.26
ishares tr	-22.67
ishares inc	-21.39
ishares tr	-18.73
spdr ser tr	-17.51
ishares tr	-16.66

Willis Johnson & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-496,269
chipotle mexican grill inc	-301,897
wp carey inc	-253,108
vanguard scottsdale fds	-250,862
ishares inc	-228,749
novo-nordisk a s	-229,438
fedex corp	-214,181

Willis Johnson & Associates, Inc. got rid off the above stocks

Sector Distribution

Willis Johnson & Associates, Inc. has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Utilities	1.9
Technology	1.9
Energy	1.2

Market Cap. Distribution

Willis Johnson & Associates, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	4.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 6.7% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	4.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AUR	aurora innovation inc	113.7 %
TSLA	tesla inc	31.0 %
CEG	constellation energy corp	29.9 %
AKBA	akebia therapeutics inc	29.4 %
IBM	international business machs	27.7 %

Top 5 Winners ($)		$
IJR	ishares tr	4.4 M
IJR	ishares tr	2.4 M
IJR	ishares tr	1.9 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.8 %
SMCI	super micro computer inc	-49.1 %
RIG	transocean ltd	-20.5 %
OXY	occidental pete corp	-17.9 %
BA	boeing co	-15.5 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-0.3 M
CVX	chevron corp new	-0.2 M
MSFT	microsoft corp	-0.1 M
OXY	occidental pete corp	-0.1 M
NVDA	nvidia corporation	-0.1 M

Willis Johnson & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Willis Johnson & Associates, Inc.

Willis Johnson & Associates, Inc. has 163 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Willis Johnson & Associates, Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	50,012	11,652,800	added	60.27

AAXJ	ishares tr	3.70	508,203	48,690,900	added	0.98

AAXJ	ishares tr	2.04	252,870	26,852,200	added	7.56

AAXJ	ishares tr	1.58	174,074	20,820,100	added	1.36

AAXJ	ishares tr	0.07	26,253	872,371	added	0.37

AAXJ	ishares tr	0.03	3,826	415,621	reduced	-11.29

AAXJ	ishares tr	0.03	4,519	346,308	added	0.24

AAXJ	ishares tr	0.02	3,800	312,360	unchanged	0.00

AAXJ	ishares tr	0.02	3,600	289,069	reduced	-14.81

ABBV	abbvie inc	0.05	3,088	609,878	reduced	-3.14

ACWF	ishares tr	0.22	47,103	2,869,960	reduced	-1.32

ACWF	ishares tr	0.17	33,830	2,252,750	reduced	-3.26

ACWF	ishares tr	0.04	10,355	487,928	added	0.79

ACWF	ishares tr	0.03	16,440	412,644	unchanged	0.00

ACWF	ishares tr	0.02	4,208	263,800	reduced	-18.73

AFK	vaneck etf trust	0.66	474,809	8,689,010	added	6.89

AFK	vaneck etf trust	0.32	241,178	4,169,960	reduced	-1.69

AFK	vaneck etf trust	0.19	108,363	2,462,000	reduced	-3.42

AGT	ishares tr	0.03	13,440	326,592	unchanged	0.00

AKBA	akebia therapeutics inc	0.00	17,500	23,100	unchanged	0.00