Asset Manager
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Willis Johnson & Associates, Inc.
5847 SAN FELIPE, SUITE 1500, HOUSTON, TX 77057 • 713-439-1200
Market Value
$1.6B
+0.5%
Holdings
195
+1
New Purchases
11
Added To
75
Closed
14
Reduced
78
Top 10 Concentration
68.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 20.32% | 17.89% | +2.43% | $329M |
| SCHO | 2.04% | 0.00% | +2.04% | $33M |
| SPYG | 17.69% | 16.61% | +1.07% | $287M |
| VGK | 8.72% | 8.03% | +0.69% | $141M |
| FRDM | 3.20% | 2.76% | +0.44% | $52M |
| IEI | 2.24% | 1.92% | +0.32% | $36M |
| MEAR | 0.33% | 0.08% | +0.24% | $5M |
| VWO | 5.94% | 5.72% | +0.22% | $96M |
| LQD | 1.38% | 1.19% | +0.20% | $22M |
| ITM | 2.28% | 2.10% | +0.18% | $37M |
| SPY | 0.43% | 0.26% | +0.17% | $7M |
| TLT | 1.44% | 1.31% | +0.13% | $23M |
| BBCA | 0.85% | 0.78% | +0.08% | $14M |
| IVV | 1.46% | 1.39% | +0.07% | $24M |
| DOV | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 0.00% | 3.32% | -3.32% | $0 |
| SHY | 0.05% | 1.91% | -1.86% | $834K |
| IJJ | 1.99% | 2.71% | -0.72% | $32M |
| IJR | 0.19% | 0.88% | -0.68% | $3M |
| IEF | 1.53% | 2.12% | -0.59% | $25M |
| IJK | 2.84% | 3.33% | -0.49% | $46M |
| FLOT | 1.25% | 1.56% | -0.31% | $20M |
| MBB | 3.56% | 3.72% | -0.17% | $58M |
| SHEL | 1.20% | 1.31% | -0.11% | $19M |
| IJH | 0.18% | 0.25% | -0.07% | $3M |
| SPHY | 0.98% | 1.04% | -0.06% | $16M |
| PLTR | 0.07% | 0.10% | -0.03% | $1M |
| BP | 0.69% | 0.72% | -0.03% | $11M |
| IBDQ | 0.00% | 0.03% | -0.03% | $0 |
| VOT | 0.24% | 0.26% | -0.02% | $4M |
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 | 50 | $143M | 8.8% |
| Large Cap | 109 | $1.3B | 79.3% |
| Mid Cap | 22 | $167M | 10.3% |
| Small Cap | 13 | $26M | 1.6% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.5B
Median Market Cap
$57.5B
Avg P/E
41.5
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
78
# ETFs / Funds
117
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 20.32% | 5,798,846 | $329M | $56.81 | $41M | +579,899 | +11.1% | |
| 2 | SPYG | 17.69% | 2,687,977 | $287M | $106.70 | $19M | +122,190 | +4.8% | |
| 3 | VGK | 8.72% | 1,690,987 | $141M | $83.61 | $12M | +66,474 | +4.1% | |
| 4 | VWO | 5.94% | 1,790,393 | $96M | $53.76 | $4M | +86,433 | +5.1% | |
| 5 | MBB | 3.56% | 605,432 | $58M | $95.22 | -$2M | -25,828 | -4.1% | |
| 6 | FRDM | 3.20% | 1,010,657 | $52M | $51.27 | $7M | +5,408 | +0.5% | |
| 7 | IJK | 2.84% | 475,080 | $46M | $96.88 | -$8M | -84,675 | -15.1% | |
| 8 | ITM | 2.28% | 783,646 | $37M | $47.16 | $3M | +57,981 | +8.0% | |
| 9 | IEI | 2.24% | 304,433 | $36M | $119.35 | $5M | +45,225 | +17.4% | |
| 10 | SCHO | 2.04% | 1,359,076 | $33M | $24.37 | — | +1,359,076 | — | NEW |
| 11 | IJJ | 1.99% | 245,229 | $32M | $131.59 | -$11M | -91,909 | -27.3% | |
| 12 | SUB | 1.89% | 287,811 | $31M | $106.70 | $214K | +2,217 | +0.8% | |
| 13 | IEF | 1.53% | 258,220 | $25M | $96.16 | -$9M | -96,288 | -27.2% | |
| 14 | IVV | 1.46% | 34,603 | $24M | $684.94 | $1M | +1,125 | +3.4% | |
| 15 | TLT | 1.44% | 267,934 | $23M | $87.16 | $2M | +31,890 | +13.5% | |
| 16 | LQD | 1.38% | 203,420 | $22M | $110.19 | $3M | +31,636 | +18.4% | |
| 17 | FLOT | 1.25% | 399,829 | $20M | $50.86 | -$5M | -94,455 | -19.1% | |
| 18 | SHEL | 1.20% | 264,669 | $19M | $73.48 | -$2M | -31,901 | -10.8% | |
| 19 | SPHY | 0.98% | 674,065 | $16M | $23.67 | -$832K | -27,168 | -3.9% | |
| 20 | IWD | 0.97% | 74,969 | $16M | $210.34 | $332K | -857 | -1.1% | |
| 21 | AAPL | 0.90% | 53,635 | $15M | $271.86 | $863K | -242 | -0.5% | |
| 22 | IVW | 0.90% | 118,247 | $15M | $123.26 | -$246K | -4,524 | -3.7% | |
| 23 | IEV | 0.86% | 202,489 | $14M | $68.60 | $506K | -1,920 | -0.9% | |
| 24 | BBCA | 0.85% | 148,675 | $14M | $93.00 | $1M | +5,258 | +3.7% | |
| 25 | BP | 0.69% | 321,246 | $11M | $34.73 | -$391K | -13,855 | -4.1% | |
| 26 | IWF | 0.64% | 21,769 | $10M | $473.30 | $121K | +32 | +0.1% | |
| 27 | MLN | 0.60% | 551,028 | $10M | $17.53 | $342K | +17,979 | +3.4% | |
| 28 | XOM | 0.60% | 80,254 | $10M | $120.34 | $458K | -1,342 | -1.6% | |
| 29 | IVE | 0.50% | 37,900 | $8M | $212.07 | $35K | -853 | -2.2% | |
| 30 | VTV | 0.46% | 39,136 | $7M | $190.99 | $132K | -238 | -0.6% | |
| 31 | SPY | 0.43% | 10,116 | $7M | $681.90 | $3M | +3,897 | +62.7% | |
| 32 | EEM | 0.42% | 124,950 | $7M | $54.71 | $117K | -880 | -0.7% | |
| 33 | VUG | 0.42% | 13,859 | $7M | $487.85 | -$252K | -763 | -5.2% | |
| 34 | NVDA | 0.40% | 34,614 | $6M | $186.50 | -$280K | -1,486 | -4.1% | |
| 35 | MEAR | 0.33% | 105,166 | $5M | $50.32 | $4M | +78,980 | +301.6% | |
| 36 | IEMG | 0.32% | 77,494 | $5M | $67.22 | $39K | -935 | -1.2% | |
| 37 | VEA | 0.32% | 82,868 | $5M | $62.47 | $502K | +4,855 | +6.2% | |
| 38 | CVX | 0.29% | 30,980 | $5M | $152.41 | -$150K | -393 | -1.2% | |
| 39 | MSFT | 0.28% | 9,267 | $4M | $483.61 | $366K | +1,322 | +16.6% | |
| 40 | VOT | 0.24% | 13,799 | $4M | $279.15 | -$380K | -605 | -4.2% | |
| 41 | TSLA | 0.23% | 8,232 | $4M | $449.71 | -$263K | -685 | -7.7% | |
| 42 | SMB | 0.23% | 210,845 | $4M | $17.41 | -$12K | -580 | -0.3% | |
| 43 | IEUR | 0.22% | 49,578 | $4M | $70.98 | $102K | -584 | -1.2% | |
| 44 | IJR | 0.19% | 26,094 | $3M | $120.18 | -$11M | -92,965 | -78.1% | |
| 45 | SHYD | 0.18% | 125,047 | $3M | $22.91 | $31K | +1,278 | +1.0% | |
| 46 | IJH | 0.18% | 43,315 | $3M | $66.00 | -$1M | -18,021 | -29.4% | |
| 47 | AMZN | 0.17% | 12,201 | $3M | $230.81 | -$22K | -723 | -5.6% | |
| 48 | VTEB | 0.15% | 49,130 | $2M | $50.29 | $32K | +430 | +0.9% | |
| 49 | VOE | 0.15% | 13,806 | $2M | $177.37 | -$127K | -950 | -6.4% | |
| 50 | IPAC | 0.15% | 33,348 | $2M | $73.21 | $1K | +117 | +0.3% | |
| 51 | VTI | 0.14% | 6,657 | $2M | $335.29 | -$122K | -516 | -7.2% | |
| 52 | IWM | 0.13% | 8,651 | $2M | $246.16 | -$366K | -1,663 | -16.1% | |
| 53 | WMT | 0.12% | 17,923 | $2M | $111.41 | $140K | -90 | -0.5% | |
| 54 | PREF | 0.12% | 99,339 | $2M | $19.07 | -$47K | -2,103 | -2.1% | |
| 55 | GOOG | 0.12% | 5,949 | $2M | $313.79 | $440K | +91 | +1.6% | |
| 56 | VOO | 0.11% | 2,760 | $2M | $627.03 | -$22K | -102 | -3.6% | |
| 57 | XLE | 0.10% | 35,680 | $2M | $44.71 | -$244 | +17,821 | +99.8% | |
| 58 | GOOGL | 0.09% | 4,766 | $1M | $312.97 | $311K | -92 | -1.9% | |
| 59 | MUB | 0.09% | 13,889 | $1M | $107.11 | $87K | +734 | +5.6% | |
| 60 | SCHR | 0.09% | 55,719 | $1M | $25.08 | $3K | +240 | +0.4% | |
| 61 | CEG | 0.09% | 3,908 | $1M | $353.24 | $93K | -5 | -0.1% | |
| 62 | VNQ | 0.08% | 14,241 | $1M | $88.49 | -$11K | +337 | +2.4% | |
| 63 | AGX | 0.08% | 4,000 | $1M | $313.32 | $173K | — | — | |
| 64 | BRK-B | 0.08% | 2,481 | $1M | $502.60 | $14K | +28 | +1.1% | |
| 65 | JPM | 0.07% | 3,765 | $1M | $322.25 | -$140K | -526 | -12.3% | |
| 66 | BAC | 0.07% | 21,930 | $1M | $55.00 | $47K | -546 | -2.4% | |
| 67 | VYM | 0.07% | 8,034 | $1M | $143.52 | $24K | +22 | +0.3% | |
| 68 | GOVT | 0.07% | 49,067 | $1M | $23.02 | $20K | +1,059 | +2.2% | |
| 69 | NFLX | 0.07% | 11,982 | $1M | $93.76 | -$294K | +10,800 | +913.7% | |
| 70 | PLTR | 0.07% | 6,295 | $1M | $177.75 | -$448K | -2,295 | -26.7% | |
| 71 | EMXC | 0.07% | 15,206 | $1M | $72.68 | $85K | +96 | +0.6% | |
| 72 | VB | 0.07% | 4,263 | $1M | $257.94 | $223K | +815 | +23.6% | |
| 73 | SPTL | 0.07% | 40,555 | $1M | $26.47 | $41K | +2,240 | +5.8% | |
| 74 | DOV | 0.07% | 5,438 | $1M | $195.24 | — | +5,438 | — | NEW |
| 75 | META | 0.06% | 1,539 | $1M | $660.08 | -$254K | -191 | -11.0% | |
| 76 | IEFA | 0.06% | 11,314 | $1M | $89.46 | $22K | -26 | -0.2% | |
| 77 | SHOP | 0.06% | 6,251 | $1M | $160.96 | $398K | +2,156 | +52.6% | |
| 78 | CMBS | 0.06% | 18,827 | $924K | $49.08 | $173K | +3,526 | +23.0% | |
| 79 | IBM | 0.06% | 3,011 | $892K | $296.23 | $106K | +226 | +8.1% | |
| 80 | IWB | 0.05% | 2,381 | $889K | $373.41 | $24K | +14 | +0.6% | |
| 81 | IGM | 0.05% | 6,849 | $885K | $129.16 | $12K | -78 | -1.1% | |
| 82 | TSM | 0.05% | 2,908 | $884K | $303.87 | $63K | -29 | -1.0% | |
| 83 | SHY | 0.05% | 10,074 | $834K | $82.82 | -$30M | -361,167 | -97.3% | |
| 84 | BMNR | 0.05% | 29,961 | $813K | $27.15 | -$347K | +7,611 | +34.0% | |
| 85 | QUAL | 0.05% | 3,902 | $775K | $198.61 | $9K | -34 | -0.9% | |
| 86 | AVGO | 0.05% | 2,216 | $767K | $346.14 | $41K | +15 | +0.7% | |
| 87 | HYD | 0.05% | 14,881 | $761K | $51.12 | $109K | +2,071 | +16.2% | |
| 88 | VGLT | 0.04% | 12,937 | $722K | $55.80 | -$60K | -817 | -5.9% | |
| 89 | IYW | 0.04% | 3,535 | $706K | $199.71 | $113 | -69 | -1.9% | |
| 90 | VXUS | 0.04% | 9,020 | $680K | $75.44 | $318K | +4,084 | +82.7% | |
| 91 | QQQ | 0.04% | 1,075 | $661K | $614.52 | $9K | -10 | -0.9% | |
| 92 | DGRO | 0.04% | 9,120 | $633K | $69.42 | -$3K | -225 | -2.4% | |
| 93 | FBTC | 0.04% | 8,302 | $633K | $76.23 | -$179K | +169 | +2.1% | |
| 94 | KMI | 0.04% | 21,725 | $597K | $27.49 | — | +21,725 | — | NEW |
| 95 | VBK | 0.04% | 1,971 | $595K | $302.11 | $9K | — | — | |
| 96 | BSV | 0.04% | 7,396 | $583K | $78.81 | $18K | +240 | +3.4% | |
| 97 | GLD | 0.03% | 1,409 | $558K | $396.27 | $64K | +17 | +1.2% | |
| 98 | LLY | 0.03% | 516 | $554K | $1,073.93 | $246K | +112 | +27.7% | |
| 99 | SLB | 0.03% | 14,270 | $548K | $38.38 | $134K | +2,240 | +18.6% | |
| 100 | AGG | 0.03% | 5,447 | $544K | $99.89 | $47K | +490 | +9.9% |
Options Breakdown
3 Calls
$801K Call Value
4 Puts
$887K Put Value
1.11 P/C Ratio