Equal-WT
WhaleScore 2.0
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Willis Johnson & Associates is based out of Houston. Willis Johnson & Associates is a large advisory firm with 412 clients and discretionary assets under management (AUM) of $848,524,857 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,097,185,876 in managed 13F securities
and a top 10 holdings concentration of 65.32%. Willis Johnson & Associates's largest holding is SPDR(R) Portfolio S&P 500 Value ETF-SPDR(R) Portfolio S&P 500 Value ETF with shares held of 3,645,923. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ITM VanEck Intermediate | 1.77% |
SUB iShares Short-Term N | 1.16% |
MLN VanEck Long Muni ETF | 0.64% |
SPYV SPDR(R) Portfolio S& | 0.6% |
NIO NIO Inc (CALL) | 0.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MBB iShares MBS ETF-iSha | 1.19% |
FLOT iShares Floating Rat | 0.95% |
VMBS VANGUARD MORTGAGE-BA | 0.54% |
HMOP Hartford Municipal O | 0.49% |
IEI iShares 3-7 Year Tre | 0.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPYV SPDR(R) Portfolio S& | 15.5% |
SPYG SPDR(R) Portfolio S& | 13.88% |
VGK VANGUARD EUROPEAN ST | 7.31% |
VWO VANGUARD EMERGING MA | 6.49% |
NVDA NVIDIA Corp. | 4.51% |
2023-12-31
13F Activity
Market Value | $1.10b, Prior: $0.98b |
New Purchases | 24 stocks |
Added To | 68 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 65.32% |
Turnover %[1] | 23.08% |
Turnover Alt %[2] | 4.29% |
Time Held Top 20 | 8.7 quarters |
Time Held Top 10 | 8.2 quarters |
Time Held All | 6.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31