$145 Million is the total value of WJ Interests, LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $31,040,826 | +43.1% | 885,363 | +32.5% | 21.47% | +19.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,766,180 | +23.7% | 300,793 | +15.5% | 19.20% | +3.0% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $24,080,183 | +33.8% | 694,754 | +22.5% | 16.65% | +11.5% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $18,557,784 | +9.2% | 734,697 | +5.3% | 12.83% | -9.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,700,047 | +14.3% | 238,141 | +8.2% | 8.78% | -4.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $11,309,201 | +16.3% | 687,803 | +7.2% | 7.82% | -3.1% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,803,273 | – | 118,931 | +100.0% | 6.09% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,198,628 | +8.9% | 159,104 | +6.1% | 5.67% | -9.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,828,695 | -20.9% | 18,451 | -21.3% | 1.26% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $310,265 | +13.8% | 1,097 | -3.5% | 0.22% | -4.9% |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,250 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -510 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -337 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -156 | -100.0% | -0.01% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -540 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -180 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -75 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -418 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -825 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -75 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -279 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -300 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -551 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -100 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -373 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -283 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -340 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -312 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -576 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -134 | -100.0% | -0.04% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -200 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -250 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -350 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -262 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,752 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -740 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -400 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,058 | -100.0% | -0.06% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -5,430 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,200 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,316 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,726 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -850 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,161 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,768 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,034 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,480 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,600 | -100.0% | -0.19% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -15,864 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,290 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,561 | -100.0% | -0.42% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -50,688 | -100.0% | -1.24% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -48,213 | -100.0% | -1.97% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -70,180 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.