$201 Million is the total value of WJ Interests, LLC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $39,495,506 | +7.0% | 899,465 | +2.9% | 19.67% | +1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,505,827 | +8.3% | 297,486 | +6.3% | 16.68% | +2.2% |
| Buy | TIDAL TR IIret stckd gl stk | $28,773,699 | +6.0% | 1,268,240 | +4.8% | 14.33% | +0.0% | |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $26,653,461 | +2.3% | 732,073 | +4.1% | 13.27% | -3.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,615,158 | +9.5% | 271,978 | +3.9% | 8.27% | +3.4% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $14,097,593 | +8.6% | 470,893 | +4.9% | 7.02% | +2.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $12,699,113 | +4.4% | 202,086 | +6.8% | 6.32% | -1.5% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,482,679 | -0.3% | 116,838 | +4.2% | 5.22% | -5.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $8,309,439 | -5.2% | 641,656 | -2.3% | 4.14% | -10.5% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,428,239 | +1.2% | 301,512 | +3.8% | 3.20% | -4.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,919,171 | -9.2% | 19,068 | -9.3% | 0.96% | -14.3% |
| JPM | New | JPMORGAN CHASE & CO. | $707,505 | – | 3,498 | +100.0% | 0.35% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $449,540 | – | 1,690 | +100.0% | 0.22% | – |
| MSFT | MICROSOFT CORP | $445,609 | +6.2% | 997 | 0.0% | 0.22% | +0.5% | |
| New | TIDAL TR IIreturn stckd us | $230,639 | – | 9,410 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 9 | Q2 2024 | 21.5% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2024 | 19.4% |
| WISDOMTREE TR | 9 | Q2 2024 | 16.7% |
| STRATEGY SHS | 9 | Q2 2024 | 15.3% |
| AMERICAN CENTY ETF TR | 9 | Q2 2024 | 9.2% |
| SIMPLIFY EXCHANGE TRADED FUN | 9 | Q2 2024 | 8.1% |
| PIMCO ETF TR | 9 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 9 | Q2 2024 | 0.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 6.6% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 6.4% |
View WJ Interests, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.