$144 Million is the total value of WJ Interests, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $29,665,892 | -7.8% | 848,567 | +0.1% | 20.64% | -2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,299,513 | -10.8% | 282,244 | -4.6% | 18.30% | -5.9% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $21,490,416 | -9.0% | 672,824 | +0.4% | 14.95% | -4.0% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $17,682,945 | -6.3% | 710,558 | -0.6% | 12.30% | -1.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,587,099 | -3.6% | 238,437 | +1.3% | 8.76% | +1.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $10,161,048 | -0.1% | 799,453 | +17.5% | 7.07% | +5.4% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,663,363 | -8.5% | 111,140 | -4.1% | 6.03% | -3.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,299,518 | -3.3% | 157,546 | +0.2% | 5.77% | +2.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,523,437 | +129.4% | 55,157 | +128.2% | 3.84% | +142.0% |
| STELLAR BANCORP INC | $1,081,012 | -11.9% | 50,704 | 0.0% | 0.75% | -7.0% | ||
| THIRD COAST BANCSHARES INC | $712,506 | -5.1% | 41,667 | 0.0% | 0.50% | +0.2% | ||
| SYY | SYSCO CORP | $433,354 | -8.9% | 6,561 | 0.0% | 0.30% | -4.1% | |
| XOM | EXXON MOBIL CORP | $339,806 | +16.5% | 2,890 | 0.0% | 0.24% | +22.9% | |
| MSFT | MICROSOFT CORP | $314,803 | -12.2% | 997 | 0.0% | 0.22% | -7.2% | |
| WMT | WALMART INC | $255,888 | +3.5% | 1,600 | 0.0% | 0.18% | +9.2% | |
| BNL | BROADSTONE NET LEASE INC | $226,855 | -10.0% | 15,864 | 0.0% | 0.16% | -4.8% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,140 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 6 | Q3 2023 | 21.5% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 19.4% |
| WISDOMTREE TR | 6 | Q3 2023 | 16.7% |
| STRATEGY SHS | 6 | Q3 2023 | 15.3% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 9.2% |
| SIMPLIFY EXCHANGE TRADED FUN | 6 | Q3 2023 | 8.1% |
| PIMCO ETF TR | 6 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 6.2% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 6.2% |
View WJ Interests, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
View WJ Interests, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.