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WILLIS JOHNSON & ASSOCIATES, INC.

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance