Willis Johnson & Associates, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 117 stocks valued at a total of $767.00Mil. The top holdings were SPYV(16.70%), SPYG(13.03%), and VWO(6.82%).
According to GuruFocus data, these were Willis Johnson & Associates, Inc.’s top five trades of the quarter.
SPDR Portfolio S&P 500 Value ETF
During the quarter, Willis Johnson & Associates, Inc. bought 190,367 shares of ARCA:SPYV for a total holding of 3,293,268. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.1.
On 01/21/2023, SPDR Portfolio S&P 500 Value ETF traded for a price of $40.49 per share and a market cap of $15.88Bil. The stock has returned 0.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Value ETF has a price-earnings ratio of 18.22 and a price-book ratio of 2.50.
SPDR Portfolio S&P 500 Growth ETF
During the quarter, Willis Johnson & Associates, Inc. bought 89,697 shares of ARCA:SPYG for a total holding of 1,972,346. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.91.
On 01/21/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $52.15 per share and a market cap of $14.14Bil. The stock has returned -19.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.50 and a price-book ratio of 6.22.
Vanguard FTSE Emerging Markets ETF
During the quarter, Willis Johnson & Associates, Inc. bought 101,921 shares of ARCA:VWO for a total holding of 1,341,674. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 01/21/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.49 per share and a market cap of $74.84Bil. The stock has returned -12.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.22 and a price-book ratio of 1.65.
JPMorgan BetaBuilders Canada ETF
The guru established a new position worth 59,471 shares in BATS:BBCA, giving the stock a 0.44% weight in the equity portfolio. Shares traded for an average price of $57.24 during the quarter.
On 01/21/2023, JPMorgan BetaBuilders Canada ETF traded for a price of $61.29 per share and a market cap of $6.04Bil. The stock has returned -6.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan BetaBuilders Canada ETF has a price-earnings ratio of 13.18 and a price-book ratio of 1.92.
iShares Core S&P 500 ETF
Willis Johnson & Associates, Inc. reduced their investment in ARCA:IVV by 5,989 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/21/2023, iShares Core S&P 500 ETF traded for a price of $397.48 per share and a market cap of $298.01Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.47 and a price-book ratio of 3.87.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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