Asset Manager
← All Institutions
Willis Johnson & Associates, Inc.
5847 SAN FELIPE, SUITE 1500, HOUSTON, TX 77057 • 713-439-1200
Market Value
$1.5B
+11.4%
Holdings
176
+4
New Purchases
12
Added To
82
Closed
10
Reduced
59
Top 10 Concentration
65.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.82% | 14.23% | +1.59% | $233M |
| VWO | 5.48% | 5.27% | +0.21% | $81M |
| FRDM | 2.70% | 2.50% | +0.20% | $40M |
| BBCA | 0.74% | 0.57% | +0.17% | $11M |
| VGK | 8.37% | 8.20% | +0.17% | $123M |
| VTEB | 0.14% | 0.00% | +0.14% | $2M |
| IJK | 4.23% | 4.08% | +0.14% | $62M |
| VPL | 3.35% | 3.21% | +0.14% | $49M |
| ITM | 1.94% | 1.80% | +0.13% | $28M |
| WMT | 0.28% | 0.16% | +0.12% | $4M |
| IVW | 0.94% | 0.84% | +0.11% | $14M |
| IWF | 0.65% | 0.59% | +0.06% | $10M |
| MUB | 0.08% | 0.03% | +0.05% | $1M |
| HYD | 0.04% | 0.00% | +0.04% | $631K |
| MEAR | 0.12% | 0.08% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 15.63% | 15.98% | -0.36% | $230M |
| MBB | 3.70% | 4.03% | -0.33% | $54M |
| PG | 0.00% | 0.29% | -0.29% | $0 |
| SHEL | 1.36% | 1.63% | -0.27% | $20M |
| IJJ | 3.95% | 4.16% | -0.21% | $58M |
| SHY | 1.95% | 2.13% | -0.18% | $29M |
| SUB | 2.01% | 2.18% | -0.17% | $30M |
| AAPL | 0.74% | 0.90% | -0.16% | $11M |
| IEF | 2.18% | 2.33% | -0.16% | $32M |
| XOM | 0.59% | 0.75% | -0.16% | $9M |
| FLOT | 1.60% | 1.75% | -0.15% | $24M |
| BP | 0.67% | 0.80% | -0.14% | $10M |
| TLT | 1.30% | 1.41% | -0.11% | $19M |
| MLN | 0.57% | 0.68% | -0.11% | $8M |
| IEI | 1.93% | 2.03% | -0.10% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Energy | 3.7% |
| Technology | 1.7% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $120M | 8.2% |
| Large Cap | 98 | $1.2B | 78.6% |
| Mid Cap | 21 | $173M | 11.8% |
| Small Cap | 13 | $21M | 1.4% |
| Micro Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$52.7B
Avg P/E
43.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
111
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.82% | 2,441,746 | $233M | $95.32 | $45M | +103,225 | +4.4% | |
| 2 | SPYV | 15.63% | 4,392,930 | $230M | $52.34 | $19M | +259,579 | +6.3% | |
| 3 | VGK | 8.37% | 1,588,040 | $123M | $77.50 | $15M | +45,528 | +3.0% | |
| 4 | VWO | 5.48% | 1,630,927 | $81M | $49.46 | $11M | +92,634 | +6.0% | |
| 5 | IJK | 4.23% | 683,375 | $62M | $90.98 | $8M | +35,745 | +5.5% | |
| 6 | IJJ | 3.95% | 470,118 | $58M | $123.58 | $3M | +11,094 | +2.4% | |
| 7 | MBB | 3.70% | 579,796 | $54M | $93.89 | $1M | +12,469 | +2.2% | |
| 8 | VPL | 3.35% | 600,010 | $49M | $82.18 | $7M | +14,632 | +2.5% | |
| 9 | FRDM | 2.70% | 982,672 | $40M | $40.40 | $7M | +41,258 | +4.4% | |
| 10 | IEF | 2.18% | 334,137 | $32M | $95.77 | $1M | +11,214 | +3.5% | |
| 11 | SUB | 2.01% | 278,065 | $30M | $106.34 | $826K | +5,878 | +2.2% | |
| 12 | SHY | 1.95% | 345,745 | $29M | $82.86 | $573K | +6,379 | +1.9% | |
| 13 | ITM | 1.94% | 626,341 | $28M | $45.47 | $5M | +103,261 | +19.7% | |
| 14 | IEI | 1.93% | 238,207 | $28M | $119.09 | $2M | +10,960 | +4.8% | |
| 15 | FLOT | 1.60% | 460,717 | $24M | $51.02 | $429K | +8,671 | +1.9% | |
| 16 | IJR | 1.60% | 215,002 | $23M | $109.29 | $3M | +16,787 | +8.5% | |
| 17 | SHEL | 1.36% | 283,582 | $20M | $70.41 | -$2M | -9,405 | -3.2% | |
| 18 | IVV | 1.35% | 32,100 | $20M | $620.90 | $2M | +270 | +0.8% | |
| 19 | TLT | 1.30% | 216,593 | $19M | $88.25 | $486K | +11,955 | +5.8% | |
| 20 | LQD | 1.22% | 164,163 | $18M | $109.61 | $516K | +3,360 | +2.1% | |
| 21 | SPHY | 1.12% | 694,177 | $17M | $23.80 | $541K | +11,838 | +1.7% | |
| 22 | IWD | 1.02% | 77,351 | $15M | $194.23 | $2M | +7,556 | +10.8% | |
| 23 | IVW | 0.94% | 125,732 | $14M | $110.10 | $3M | +6,937 | +5.8% | |
| 24 | IEV | 0.90% | 208,931 | $13M | $63.25 | $446K | -10,458 | -4.8% | |
| 25 | AAPL | 0.74% | 52,857 | $11M | $205.17 | -$1M | -510 | -1.0% | |
| 26 | BBCA | 0.74% | 134,189 | $11M | $80.70 | $3M | +29,882 | +28.6% | |
| 27 | BP | 0.67% | 327,876 | $10M | $29.93 | -$782K | +14,324 | +4.6% | |
| 28 | IWF | 0.65% | 22,419 | $10M | $424.58 | $2M | +923 | +4.3% | |
| 29 | XOM | 0.59% | 81,030 | $9M | $107.80 | -$1M | -2,127 | -2.6% | |
| 30 | MLN | 0.57% | 499,315 | $8M | $16.89 | -$585K | -19,297 | -3.7% | |
| 31 | IVE | 0.52% | 39,071 | $8M | $195.42 | $1M | +4,791 | +14.0% | |
| 32 | VTV | 0.47% | 39,302 | $7M | $176.74 | -$595K | -4,358 | -10.0% | |
| 33 | VUG | 0.44% | 14,807 | $6M | $438.39 | $684K | -854 | -5.5% | |
| 34 | EEM | 0.42% | 127,457 | $6M | $48.24 | $476K | -2,344 | -1.8% | |
| 35 | NVDA | 0.35% | 32,598 | $5M | $157.99 | $728K | -8,208 | -20.1% | |
| 36 | IEMG | 0.33% | 80,844 | $5M | $60.03 | $724K | +4,341 | +5.7% | |
| 37 | VOT | 0.31% | 16,261 | $5M | $284.39 | $958K | +1,275 | +8.5% | |
| 38 | VEA | 0.29% | 74,462 | $4M | $57.01 | $326K | -2,641 | -3.4% | |
| 39 | WMT | 0.28% | 42,626 | $4M | $97.78 | $2M | +18,485 | +76.6% | |
| 40 | IJH | 0.27% | 64,868 | $4M | $62.02 | $227K | -193 | -0.3% | |
| 41 | SMB | 0.25% | 212,711 | $4M | $17.26 | -$328K | -20,716 | -8.9% | |
| 42 | MSFT | 0.24% | 7,157 | $4M | $497.38 | $636K | -633 | -8.1% | |
| 43 | SPY | 0.24% | 5,754 | $4M | $617.82 | $216K | -215 | -3.6% | |
| 44 | IEUR | 0.23% | 51,433 | $3M | $66.20 | $341K | +494 | +1.0% | |
| 45 | CVX | 0.22% | 22,484 | $3M | $143.19 | -$706K | -979 | -4.2% | |
| 46 | VOE | 0.20% | 17,790 | $3M | $164.46 | $725K | +4,081 | +29.8% | |
| 47 | IWM | 0.19% | 12,982 | $3M | $215.78 | $160K | -258 | -1.9% | |
| 48 | SHYD | 0.18% | 120,328 | $3M | $22.59 | $306K | +13,073 | +12.2% | |
| 49 | IPAC | 0.16% | 34,776 | $2M | $68.70 | $113K | -1,798 | -4.9% | |
| 50 | TSLA | 0.16% | 7,335 | $2M | $317.65 | $306K | -474 | -6.1% | |
| 51 | VTI | 0.16% | 7,637 | $2M | $303.93 | $234K | +44 | +0.6% | |
| 52 | AMZN | 0.15% | 9,930 | $2M | $219.38 | $342K | +276 | +2.9% | |
| 53 | VTEB | 0.14% | 42,808 | $2M | $49.03 | — | +42,808 | — | NEW |
| 54 | XLE | 0.13% | 23,191 | $2M | $84.81 | -$488K | -3,082 | -11.7% | |
| 55 | PREF | 0.13% | 102,645 | $2M | $18.97 | -$136K | -8,737 | -7.8% | |
| 56 | MEAR | 0.12% | 35,991 | $2M | $50.27 | $721K | +14,336 | +66.2% | |
| 57 | VOO | 0.11% | 2,881 | $2M | $567.99 | $128K | -53 | -1.8% | |
| 58 | SCHR | 0.10% | 59,003 | $1M | $25.03 | $8K | -91 | -0.1% | |
| 59 | CEG | 0.10% | 4,406 | $1M | $322.74 | $537K | +16 | +0.4% | |
| 60 | JPM | 0.09% | 4,754 | $1M | $289.93 | $615K | +1,641 | +52.7% | |
| 61 | NFLX | 0.09% | 1,028 | $1M | $1,339.36 | $416K | -2 | -0.2% | |
| 62 | VNQ | 0.09% | 15,284 | $1M | $89.06 | -$14K | +92 | +0.6% | |
| 63 | BRK-B | 0.08% | 2,406 | $1M | $485.82 | -$225K | -212 | -8.1% | |
| 64 | MUB | 0.08% | 11,001 | $1M | $104.48 | $726K | +6,984 | +173.9% | |
| 65 | GOVT | 0.08% | 49,503 | $1M | $22.98 | -$3K | -98 | -0.2% | |
| 66 | SPTL | 0.07% | 40,984 | $1M | $26.58 | $126K | +5,652 | +16.0% | |
| 67 | VYM | 0.07% | 7,671 | $1M | $133.30 | $36K | +22 | +0.3% | |
| 68 | BAC | 0.07% | 21,234 | $1M | $47.32 | $134K | +375 | +1.8% | |
| 69 | EMXC | 0.07% | 15,362 | $970K | $63.14 | -$57K | -3,272 | -17.6% | |
| 70 | GOOG | 0.06% | 5,348 | $949K | $177.37 | $127K | +91 | +1.7% | |
| 71 | VB | 0.06% | 3,957 | $938K | $236.95 | $284K | +1,009 | +34.2% | |
| 72 | PLTR | 0.06% | 6,520 | $889K | $136.32 | $493K | +1,829 | +39.0% | |
| 73 | META | 0.06% | 1,191 | $879K | $737.82 | $220K | +49 | +4.3% | |
| 74 | VGLT | 0.06% | 15,508 | $870K | $56.12 | -$119K | -1,667 | -9.7% | |
| 75 | RSP | 0.06% | 4,661 | $847K | $181.73 | -$68K | -622 | -11.8% | |
| 76 | IEFA | 0.06% | 10,049 | $839K | $83.48 | $232K | +2,027 | +25.3% | |
| 77 | IGM | 0.06% | 7,358 | $827K | $112.34 | $161K | +17 | +0.2% | |
| 78 | IWB | 0.05% | 2,265 | $769K | $339.53 | $79K | +14 | +0.6% | |
| 79 | IBM | 0.05% | 2,604 | $768K | $294.78 | $101K | -78 | -2.9% | |
| 80 | CMBS | 0.05% | 14,968 | $729K | $48.72 | $1K | -196 | -1.3% | |
| 81 | SCHF | 0.05% | 32,745 | $724K | $22.10 | $30K | -2,342 | -6.7% | |
| 82 | BSV | 0.05% | 9,102 | $716K | $78.70 | $9K | +66 | +0.7% | |
| 83 | GOOGL | 0.05% | 3,990 | $703K | $176.24 | $122K | +228 | +6.1% | |
| 84 | FBTC | 0.05% | 7,350 | $691K | $94.00 | $163K | +21 | +0.3% | |
| 85 | IYW | 0.04% | 3,759 | $651K | $173.28 | $135K | +83 | +2.3% | |
| 86 | HYD | 0.04% | 12,563 | $631K | $50.21 | — | +12,563 | — | NEW |
| 87 | QUAL | 0.04% | 3,377 | $617K | $182.82 | $109K | +402 | +13.5% | |
| 88 | DGRO | 0.04% | 9,617 | $615K | $63.94 | $139K | +1,906 | +24.7% | |
| 89 | QQQ | 0.04% | 1,091 | $602K | $551.82 | $133K | +91 | +9.1% | |
| 90 | GLDM | 0.04% | 9,071 | $594K | $65.52 | — | +9,071 | — | NEW |
| 91 | VBK | 0.04% | 2,008 | $556K | $276.94 | $60K | +36 | +1.8% | |
| 92 | NUE | 0.04% | 4,231 | $548K | $129.54 | $109K | +579 | +15.8% | |
| 93 | SPYD | 0.04% | 12,241 | $519K | $42.44 | -$15K | +172 | +1.4% | |
| 94 | HES | 0.04% | 3,746 | $519K | $138.54 | -$79K | — | — | |
| 95 | COST | 0.04% | 522 | $517K | $989.86 | $7K | -17 | -3.1% | |
| 96 | FTEC | 0.03% | 2,600 | $513K | $197.22 | $72K | -135 | -4.9% | |
| 97 | BINC | 0.03% | 9,645 | $510K | $52.84 | $3K | -19 | -0.2% | |
| 98 | PFF | 0.03% | 16,287 | $500K | $30.68 | $31K | +1,021 | +6.7% | |
| 99 | MSTR | 0.03% | 1,192 | $482K | $404.06 | $106K | -112 | -8.6% | |
| 100 | AGG | 0.03% | 4,782 | $474K | $99.20 | $32K | +309 | +6.9% |
Options Breakdown
4 Calls
$822K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio