$152 Million is the total value of WJ Interests, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,408,018 | +31.7% | 24,170 | +31.0% | 1.59% | +25.5% |
| New | STELLAR BANCORP INC | $1,226,533 | – | 50,704 | +100.0% | 0.81% | – | |
| New | THIRD COAST BANCSHARES INC | $750,839 | – | 41,667 | +100.0% | 0.50% | – | |
| SYY | New | SYSCO CORP | $475,541 | – | 6,561 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $291,659 | – | 2,890 | +100.0% | 0.19% | – |
| BNL | New | BROADSTONE NET LEASE INC | $252,079 | – | 15,864 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $247,312 | – | 1,600 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $220,852 | – | 1,140 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-07-16 |
| 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 |
| 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.