Asset Manager
← All Institutions
Willis Johnson & Associates, Inc.
5847 SAN FELIPE, SUITE 1500, HOUSTON, TX 77057 • 713-439-1200
Market Value
$1.6B
+9.7%
Holdings
194
+18
New Purchases
28
Added To
81
Closed
10
Reduced
60
Top 10 Concentration
66.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 17.89% | 15.63% | +2.26% | $289M |
| SPYG | 16.61% | 15.82% | +0.79% | $268M |
| VWO | 5.72% | 5.48% | +0.24% | $92M |
| ITM | 2.10% | 1.94% | +0.16% | $34M |
| AAPL | 0.85% | 0.74% | +0.11% | $14M |
| TSLA | 0.25% | 0.16% | +0.09% | $4M |
| CVX | 0.30% | 0.22% | +0.08% | $5M |
| BMNR | 0.07% | 0.00% | +0.07% | $1M |
| NVDA | 0.42% | 0.35% | +0.07% | $7M |
| AGX | 0.07% | 0.00% | +0.07% | $1M |
| FRDM | 2.76% | 2.70% | +0.06% | $45M |
| BP | 0.72% | 0.67% | +0.05% | $12M |
| BBCA | 0.78% | 0.74% | +0.04% | $13M |
| PLTR | 0.10% | 0.06% | +0.04% | $2M |
| IVV | 1.39% | 1.35% | +0.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 2.71% | 3.95% | -1.24% | $44M |
| IJK | 3.33% | 4.23% | -0.90% | $54M |
| IJR | 0.88% | 1.60% | -0.72% | $14M |
| VGK | 8.03% | 8.37% | -0.33% | $130M |
| WMT | 0.12% | 0.28% | -0.17% | $2M |
| SUB | 1.89% | 2.01% | -0.12% | $30M |
| SPHY | 1.04% | 1.12% | -0.08% | $17M |
| IEV | 0.83% | 0.90% | -0.07% | $13M |
| IWD | 0.96% | 1.02% | -0.06% | $15M |
| IEF | 2.12% | 2.18% | -0.06% | $34M |
| VOT | 0.26% | 0.31% | -0.05% | $4M |
| SHEL | 1.31% | 1.36% | -0.04% | $21M |
| RSP | 0.02% | 0.06% | -0.04% | $246K |
| MEAR | 0.08% | 0.12% | -0.04% | $1M |
| VOE | 0.16% | 0.20% | -0.04% | $3M |
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 | 47 | $138M | 8.6% |
| Large Cap | 110 | $1.3B | 79.4% |
| Mid Cap | 23 | $172M | 10.7% |
| Small Cap | 13 | $22M | 1.3% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$52.7B
Avg P/E
42.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
118
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 17.89% | 5,218,947 | $289M | $55.33 | $59M | +826,017 | +18.8% | |
| 2 | SPYG | 16.61% | 2,565,787 | $268M | $104.51 | $35M | +124,041 | +5.1% | |
| 3 | VGK | 8.03% | 1,624,513 | $130M | $79.80 | $7M | +36,473 | +2.3% | |
| 4 | VWO | 5.72% | 1,703,960 | $92M | $54.18 | $12M | +73,033 | +4.5% | |
| 5 | MBB | 3.72% | 631,260 | $60M | $95.15 | $6M | +51,464 | +8.9% | |
| 6 | IJK | 3.33% | 559,755 | $54M | $95.89 | -$8M | -123,620 | -18.1% | |
| 7 | VPL | 3.32% | 610,483 | $54M | $87.84 | $4M | +10,473 | +1.8% | |
| 8 | FRDM | 2.76% | 1,005,249 | $45M | $44.31 | $5M | +22,577 | +2.3% | |
| 9 | IJJ | 2.71% | 337,138 | $44M | $129.72 | -$14M | -132,980 | -28.3% | |
| 10 | IEF | 2.12% | 354,508 | $34M | $96.46 | $2M | +20,371 | +6.1% | |
| 11 | ITM | 2.10% | 725,665 | $34M | $46.60 | $5M | +99,324 | +15.9% | |
| 12 | IEI | 1.92% | 259,208 | $31M | $119.51 | $3M | +21,001 | +8.8% | |
| 13 | SHY | 1.91% | 371,241 | $31M | $82.96 | $2M | +25,496 | +7.4% | |
| 14 | SUB | 1.89% | 285,594 | $30M | $106.78 | $926K | +7,529 | +2.7% | |
| 15 | FLOT | 1.56% | 494,284 | $25M | $51.08 | $2M | +33,567 | +7.3% | |
| 16 | IVV | 1.39% | 33,478 | $22M | $669.30 | $2M | +1,378 | +4.3% | |
| 17 | SHEL | 1.31% | 296,570 | $21M | $71.53 | $1M | +12,988 | +4.6% | |
| 18 | TLT | 1.31% | 236,044 | $21M | $89.37 | $2M | +19,451 | +9.0% | |
| 19 | LQD | 1.19% | 171,784 | $19M | $111.47 | $1M | +7,621 | +4.6% | |
| 20 | SPHY | 1.04% | 701,233 | $17M | $23.94 | $266K | +7,056 | +1.0% | |
| 21 | IWD | 0.96% | 75,826 | $15M | $203.59 | $414K | -1,525 | -2.0% | |
| 22 | IVW | 0.92% | 122,771 | $15M | $120.72 | $978K | -2,961 | -2.4% | |
| 23 | IJR | 0.88% | 119,059 | $14M | $118.83 | -$9M | -95,943 | -44.6% | |
| 24 | AAPL | 0.85% | 53,877 | $14M | $254.63 | $3M | +1,020 | +1.9% | |
| 25 | IEV | 0.83% | 204,409 | $13M | $65.48 | $170K | -4,522 | -2.2% | |
| 26 | BBCA | 0.78% | 143,417 | $13M | $87.23 | $2M | +9,228 | +6.9% | |
| 27 | BP | 0.72% | 335,101 | $12M | $34.46 | $2M | +7,225 | +2.2% | |
| 28 | IWF | 0.63% | 21,737 | $10M | $468.41 | $663K | -682 | -3.0% | |
| 29 | MLN | 0.58% | 533,049 | $9M | $17.48 | $884K | +33,734 | +6.8% | |
| 30 | XOM | 0.57% | 81,596 | $9M | $112.75 | $465K | +566 | +0.7% | |
| 31 | IVE | 0.50% | 38,753 | $8M | $206.51 | $367K | -318 | -0.8% | |
| 32 | VTV | 0.45% | 39,374 | $7M | $186.49 | $396K | +72 | +0.2% | |
| 33 | VUG | 0.43% | 14,622 | $7M | $479.61 | $522K | -185 | -1.2% | |
| 34 | NVDA | 0.42% | 36,100 | $7M | $186.58 | $2M | +3,502 | +10.7% | |
| 35 | EEM | 0.42% | 125,830 | $7M | $53.40 | $571K | -1,627 | -1.3% | |
| 36 | IEMG | 0.32% | 78,429 | $5M | $65.92 | $317K | -2,415 | -3.0% | |
| 37 | CVX | 0.30% | 31,373 | $5M | $155.29 | $2M | +8,889 | +39.5% | |
| 38 | VEA | 0.29% | 78,013 | $5M | $59.92 | $429K | +3,551 | +4.8% | |
| 39 | VOT | 0.26% | 14,404 | $4M | $293.78 | -$393K | -1,857 | -11.4% | |
| 40 | SPY | 0.26% | 6,219 | $4M | $666.14 | $588K | +465 | +8.1% | |
| 41 | MSFT | 0.25% | 7,945 | $4M | $517.97 | $556K | +788 | +11.0% | |
| 42 | IJH | 0.25% | 61,336 | $4M | $65.26 | -$20K | -3,532 | -5.4% | |
| 43 | TSLA | 0.25% | 8,917 | $4M | $444.70 | $2M | +1,582 | +21.6% | |
| 44 | SMB | 0.23% | 211,425 | $4M | $17.42 | $12K | -1,286 | -0.6% | |
| 45 | IEUR | 0.21% | 50,162 | $3M | $68.12 | $12K | -1,271 | -2.5% | |
| 46 | AMZN | 0.18% | 12,924 | $3M | $219.57 | $659K | +2,994 | +30.1% | |
| 47 | SHYD | 0.18% | 123,769 | $3M | $22.90 | $116K | +3,441 | +2.9% | |
| 48 | VOE | 0.16% | 14,756 | $3M | $174.57 | -$350K | -3,034 | -17.1% | |
| 49 | IWM | 0.15% | 10,314 | $2M | $241.95 | -$306K | -2,668 | -20.6% | |
| 50 | IPAC | 0.15% | 33,231 | $2M | $73.43 | $51K | -1,545 | -4.4% | |
| 51 | VTEB | 0.15% | 48,700 | $2M | $50.07 | $340K | +5,892 | +13.8% | |
| 52 | VTI | 0.15% | 7,173 | $2M | $328.17 | $33K | -464 | -6.1% | |
| 53 | PREF | 0.12% | 101,442 | $2M | $19.14 | -$6K | -1,203 | -1.2% | |
| 54 | WMT | 0.12% | 18,013 | $2M | $103.06 | -$2M | -24,613 | -57.7% | |
| 55 | VOO | 0.11% | 2,862 | $2M | $612.33 | $116K | -19 | -0.7% | |
| 56 | XLE | 0.10% | 17,859 | $2M | $89.34 | -$371K | -5,332 | -23.0% | |
| 57 | PLTR | 0.10% | 8,590 | $2M | $182.42 | $678K | +2,070 | +31.8% | |
| 58 | GOOG | 0.09% | 5,858 | $1M | $243.53 | $478K | +510 | +9.5% | |
| 59 | NFLX | 0.09% | 1,182 | $1M | $1,199.17 | $41K | +154 | +15.0% | |
| 60 | MUB | 0.09% | 13,155 | $1M | $106.49 | $251K | +2,154 | +19.6% | |
| 61 | SCHR | 0.09% | 55,479 | $1M | $25.13 | -$83K | -3,524 | -6.0% | |
| 62 | JPM | 0.08% | 4,291 | $1M | $315.45 | -$25K | -463 | -9.7% | |
| 63 | MEAR | 0.08% | 26,186 | $1M | $50.51 | -$487K | -9,805 | -27.2% | |
| 64 | CEG | 0.08% | 3,913 | $1M | $329.09 | -$134K | -493 | -11.2% | |
| 65 | VNQ | 0.08% | 13,904 | $1M | $91.42 | -$90K | -1,380 | -9.0% | |
| 66 | META | 0.08% | 1,730 | $1M | $734.21 | $391K | +539 | +45.3% | |
| 67 | BRK-B | 0.08% | 2,453 | $1M | $502.74 | $64K | +47 | +1.9% | |
| 68 | GOOGL | 0.07% | 4,858 | $1M | $243.11 | $478K | +868 | +21.8% | |
| 69 | BMNR | 0.07% | 22,350 | $1M | $51.93 | — | +22,350 | — | NEW |
| 70 | BAC | 0.07% | 22,476 | $1M | $51.59 | $155K | +1,242 | +5.8% | |
| 71 | VYM | 0.07% | 8,012 | $1M | $140.94 | $107K | +341 | +4.5% | |
| 72 | GOVT | 0.07% | 48,008 | $1M | $23.12 | -$28K | -1,495 | -3.0% | |
| 73 | AGX | 0.07% | 4,000 | $1M | $270.05 | — | +4,000 | — | NEW |
| 74 | SPTL | 0.06% | 38,315 | $1M | $26.95 | -$57K | -2,669 | -6.5% | |
| 75 | EMXC | 0.06% | 15,110 | $1M | $67.51 | $50K | -252 | -1.6% | |
| 76 | IEFA | 0.06% | 11,340 | $990K | $87.31 | $151K | +1,291 | +12.8% | |
| 77 | VB | 0.05% | 3,448 | $877K | $254.27 | -$61K | -509 | -12.9% | |
| 78 | IGM | 0.05% | 6,927 | $872K | $125.95 | $46K | -431 | -5.9% | |
| 79 | IWB | 0.05% | 2,367 | $865K | $365.49 | $96K | +102 | +4.5% | |
| 80 | TSM | 0.05% | 2,937 | $820K | $279.33 | $418K | +1,162 | +65.5% | |
| 81 | FBTC | 0.05% | 8,133 | $812K | $99.81 | $121K | +783 | +10.7% | |
| 82 | IBM | 0.05% | 2,785 | $786K | $282.13 | $18K | +181 | +7.0% | |
| 83 | VGLT | 0.05% | 13,754 | $782K | $56.86 | -$88K | -1,754 | -11.3% | |
| 84 | QUAL | 0.05% | 3,936 | $766K | $194.50 | $148K | +559 | +16.6% | |
| 85 | CMBS | 0.05% | 15,301 | $751K | $49.07 | $22K | +333 | +2.2% | |
| 86 | AVGO | 0.04% | 2,201 | $726K | $329.84 | $332K | +773 | +54.1% | |
| 87 | IYW | 0.04% | 3,604 | $706K | $195.85 | $55K | -155 | -4.1% | |
| 88 | ORCL | 0.04% | 2,405 | $676K | $281.23 | $250K | +455 | +23.3% | |
| 89 | HYD | 0.04% | 12,810 | $652K | $50.90 | $21K | +247 | +2.0% | |
| 90 | QQQ | 0.04% | 1,085 | $651K | $600.19 | $49K | -6 | -0.6% | |
| 91 | DGRO | 0.04% | 9,345 | $636K | $68.08 | $21K | -272 | -2.8% | |
| 92 | GLDM | 0.04% | 8,091 | $619K | $76.45 | $24K | -980 | -10.8% | |
| 93 | SHOP | 0.04% | 4,095 | $609K | $148.62 | $344K | +1,801 | +78.5% | |
| 94 | VBK | 0.04% | 1,971 | $587K | $297.62 | $31K | -37 | -1.8% | |
| 95 | FTEC | 0.04% | 2,603 | $578K | $222.13 | $65K | +3 | +0.1% | |
| 96 | BSV | 0.03% | 7,156 | $565K | $78.91 | -$152K | -1,946 | -21.4% | |
| 97 | XLU | 0.03% | 5,839 | $509K | $87.20 | — | +5,839 | — | NEW |
| 98 | PFF | 0.03% | 15,991 | $506K | $31.62 | $6K | -296 | -1.8% | |
| 99 | FXI | 0.03% | 12,249 | $504K | $41.14 | $54K | — | — | |
| 100 | AGG | 0.03% | 4,957 | $497K | $100.24 | $23K | +175 | +3.7% |
Options Breakdown
2 Calls
$1M Call Value
4 Puts
$2M Put Value
1.55 P/C Ratio