$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Sell | WISDOMTREE TRus efficient cor | $32,175,896 | +3.7% | 847,403 | -4.3% | 21.21% | -1.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,485,290 | +6.2% | 295,710 | -1.7% | 19.44% | +1.2% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $23,625,533 | -1.9% | 670,323 | -3.5% | 15.58% | -6.5% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $18,878,108 | +1.7% | 714,663 | -2.7% | 12.45% | -3.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $13,062,831 | +2.9% | 235,451 | -1.1% | 8.61% | -1.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $10,169,326 | -10.1% | 680,450 | -1.1% | 6.70% | -14.3% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $9,466,319 | +7.5% | 115,881 | -2.6% | 6.24% | +2.5% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $8,584,549 | +4.7% | 157,255 | -1.2% | 5.66% | -0.2% | |
| MSFT | Sell | MICROSOFT CORP | $358,412 | +15.5% | 997 | -9.1% | 0.24% | +9.8% |
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 | 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.