$120 Million is the total value of WJ Interests, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 640.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,454,466 | +7.8% | 260,523 | -1.3% | 18.64% | +0.3% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $21,690,101 | +10.0% | 668,416 | +3.7% | 18.00% | +2.4% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $17,994,718 | +20.9% | 567,120 | +3.5% | 14.94% | +12.5% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $16,991,888 | -0.8% | 698,008 | -0.0% | 14.10% | -7.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,108,829 | +9.5% | 220,195 | -0.3% | 9.22% | +1.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $9,726,043 | +7.5% | 641,767 | +8.3% | 8.07% | +0.0% | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $7,528,956 | – | 150,009 | +100.0% | 6.25% | – | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,810,007 | – | 70,180 | +100.0% | 2.33% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,375,455 | – | 48,213 | +100.0% | 1.97% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,311,567 | -47.5% | 23,432 | -47.4% | 1.92% | -51.2% |
| New | STELLAR BANCORP INC | $1,493,276 | – | 50,688 | +100.0% | 1.24% | – | |
| SYY | New | SYSCO CORP | $501,588 | – | 6,561 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $362,887 | – | 3,290 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $272,675 | +6.9% | 1,137 | +3.6% | 0.23% | -0.4% |
| BNL | New | BROADSTONE NET LEASE INC | $257,155 | – | 15,864 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $226,864 | – | 1,600 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $174,684 | – | 1,480 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $142,604 | – | 2,034 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $137,409 | – | 1,768 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $120,837 | – | 1,161 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $110,441 | – | 850 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $109,791 | – | 1,726 | +100.0% | 0.09% | – |
| WPC | New | WP CAREY INC | $102,845 | – | 1,316 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $86,340 | – | 1,200 | +100.0% | 0.07% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $78,946 | – | 5,430 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $74,708 | – | 4,058 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,660 | – | 400 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $62,160 | – | 740 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $63,045 | – | 150 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $61,267 | – | 1,752 | +100.0% | 0.05% | – |
| V | New | VISA INC | $54,433 | – | 262 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $52,323 | – | 1,328 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $51,293 | – | 350 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $52,160 | – | 150 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $50,310 | – | 600 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $50,550 | – | 250 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $48,916 | – | 200 | +100.0% | 0.04% | – |
| STRS | New | STRATUS PPTYS INC | $48,225 | – | 2,500 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $44,400 | – | 134 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $42,964 | – | 576 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $42,354 | – | 312 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $36,954 | – | 300 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $35,490 | – | 3,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $33,728 | – | 340 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $29,390 | – | 500 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,146 | – | 283 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $23,611 | – | 373 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $24,449 | – | 100 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $21,480 | – | 2,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $20,839 | – | 551 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $17,256 | – | 521 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $16,839 | – | 300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,300 | – | 120 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,200 | – | 400 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $13,908 | – | 279 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $14,287 | – | 75 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $13,481 | – | 825 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,536 | – | 418 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $10,909 | – | 180 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $10,618 | – | 75 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,128 | – | 337 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $8,884 | – | 156 | +100.0% | 0.01% | – | |
| BSM | New | BLACK STONE MINERALS L P | $8,604 | – | 510 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $9,018 | – | 540 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $7,355 | – | 500 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $3,458 | – | 950 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $3,041 | – | 35 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $3,009 | – | 25 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,723 | – | 2,250 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $806 | – | 100 | +100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -319,510 | -100.0% | -6.55% | – | |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -316,707 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.