Willis Johnson Wealth, Inc.

Portfolio Profile

CIK: 0001853239 | Houston, TX

Investment Profile

Style

ETF

Turnover

Low

Orientation

Concentrated trader

$1.8B

AUM

109

Positions

72.59%

Top 10 Conc.

91.27%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Spdr Series Trust(SPYV)	6,376,136	$389.8M	21.42%
2	Spdr Series Trust(SPYG)	2,867,761	$353.0M	19.40%
3	Vanguard Intl Equity Index F(VGK)	1,750,733	$152.0M	8.35%
4	Vanguard Intl Equity Index F(VWO)	1,914,028	$113.5M	6.24%
5	Vanguard Intl Equity Index F(VPL)	576,632	$66.8M	3.67%

Sector Allocation

Latest filing, equity positions only

Unclassified97.43% · $1.8B

Technology1.12% · $20.3M

Energy0.89% · $16.2M

Communication Services0.16% · $2.9M

Financial Services0.12% · $2.3M

Consumer Cyclical0.1% · $1.9M

Consumer Defensive0.1% · $1.7M

AUM History

$1.1B | 143 pos.

$1.2B | 160 pos.

$1.2B | 156 pos.

$1.3B | 170 pos.

$1.3B | 157 pos.

$1.3B | 170 pos.

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Technology	0.89%	1.12%	+0.23%
Unclassified	97.59%	97.43%	-0.16%
Energy	0.96%	0.89%	-0.07%
Communication Services	0.14%	0.16%	+0.02%
Industrials	0.06%	0.04%	-0.02%
Consumer Defensive	0.11%	0.1%	-0.01%
Healthcare	0.01%	0.02%	+0.01%
Financial Services	0.12%	0.12%	0%
Consumer Cyclical	0.1%	0.1%	0%
Basic Materials	0.02%	0.02%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	97.59%	97.43%	-0.16%
Mega Cap	2.26%	2.35%	+0.09%
Large Cap	0.13%	0.19%	+0.06%
Mid Cap	0.02%	0.02%	0%