$130 Million is the total value of WJ Interests, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROMO | New | STRATEGY SHSnewfound reslv | $18,057,000 | – | 703,440 | +100.0% | 13.94% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,979,000 | – | 198,954 | +100.0% | 13.10% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $13,389,000 | – | 401,585 | +100.0% | 10.33% | – |
| MUB | New | ISHARES TRnational mun etf | $11,533,000 | – | 108,437 | +100.0% | 8.90% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $9,145,000 | – | 295,530 | +100.0% | 7.06% | – |
| URTH | New | ISHARES INCmsci world etf | $9,017,000 | – | 84,367 | +100.0% | 6.96% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $6,934,000 | – | 133,277 | +100.0% | 5.35% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $6,311,000 | – | 238,436 | +100.0% | 4.87% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,305,000 | – | 63,612 | +100.0% | 4.87% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $6,162,000 | – | 338,362 | +100.0% | 4.76% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $6,034,000 | – | 301,231 | +100.0% | 4.66% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,805,000 | – | 56,748 | +100.0% | 4.48% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,264,000 | – | 58,149 | +100.0% | 4.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,828,000 | – | 50,691 | +100.0% | 3.73% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,237,000 | – | 65,980 | +100.0% | 2.50% | – |
| JNK | New | SPDR SER TRbloomberg high y | $292,000 | – | 3,223 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $282,000 | – | 1,097 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.