$112 Million is the total value of WJ Interests, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,829,000 | +22.7% | 264,059 | +32.7% | 18.58% | +41.8% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $19,715,000 | +47.2% | 644,706 | +60.5% | 17.58% | +70.2% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $14,881,000 | +62.7% | 547,717 | +85.3% | 13.27% | +88.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,142,000 | +46.3% | 220,811 | +65.7% | 9.04% | +69.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $9,047,000 | +46.8% | 592,692 | +75.2% | 8.07% | +69.6% | |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $8,377,000 | +32.7% | 316,707 | +32.8% | 7.47% | +53.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $7,349,000 | +21.8% | 319,510 | +6.1% | 6.55% | +40.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.