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WJ Interests Portfolio holdings
AUM
$260M
1-Year Est. Return
18.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.36M
(+7.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
72
New
62
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.52M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.81M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.37M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$1.57M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$8.38M |
| 2 |
CYA
Simplify Tail Risk Strategy ETF
CYA
|
+$7.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$302K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$30.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Consumer Staples | 0.77% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $74.7K | 0.06% |
+4,058
| New | +$72.6K |
|
27
Johnson & Johnson
JNJ
$635B
| $70.7K | 0.06% |
+400
| New | +$69.1K |
|
28
Lam Research
LRCX
$382B
| $63K | 0.05% |
+1,500
| New | +$62.7K |
|
29
Amazon
AMZN
$2.5T
| $62.2K | 0.05% |
+740
| New | +$73.1K |
|
30
Comcast
CMCSA
$79.1B
| $61.3K | 0.05% |
+1,752
| New | +$58K |
|
31
Visa
V
$677B
| $54.4K | 0.05% |
+262
| New | +$52.8K |
|
32
Verizon
VZ
$194B
| $52.3K | 0.04% |
+1,328
| New | +$50K |
|
33
Mastercard
MA
$477B
| $52.2K | 0.04% |
+150
| New | +$49.4K |
|
34
Zoetis
ZTS
$31.6B
| $51.3K | 0.04% |
+350
| New | +$51.8K |
|
35
Illumina
ILMN
$29.4B
| $50.5K | 0.04% |
+257
| New | +$53.3K |
|
36
General Mills
GIS
$19.2B
| $50.3K | 0.04% |
+600
| New | +$48.9K |
|
37
Willis Towers Watson
WTW
$27.9B
| $48.9K | 0.04% |
+200
| New | +$45.7K |
|
38
Stratus Properties
STRS
$158M
| $48.2K | 0.04% |
+2,500
| New | +$60K |
|
39
Cigna
CI
$76.6B
| $44.4K | 0.04% |
+134
| New | +$42.4K |
|
40
Canadian Pacific Kansas City
CP
$82B
| $43K | 0.04% |
+576
| New | +$43.3K |
|
41
Kimberly-Clark
KMB
$36.4B
| $42.4K | 0.04% |
+312
| New | +$39.6K |
|
42
Tesla
TSLA
$1.24T
| $37K | 0.03% |
+300
| New | +$56.8K |
|
43
TG Therapeutics
TGTX
$8.58B
| $35.5K | 0.03% |
+3,000
| New | +$21.8K |
|
44
Starbucks
SBUX
$118B
| $33.7K | 0.03% |
+340
| New | +$32.1K |
|
45
Corteva
CTVA
$59.7B
| $29.4K | 0.02% |
+500
| New | +$31.6K |
|
46
Duke Energy
DUK
$102B
| $29.1K | 0.02% |
+283
| New | +$27.2K |
|
47
Stryker
SYK
$127B
| $24.4K | 0.02% |
+100
| New | +$22.7K |
|
48
National Fuel Gas
NFG
$7.84B
| $23.6K | 0.02% |
+373
| New | +$24K |
|
|
TVRD
49
Tvardi Therapeutics
TVRD
$23.5M
| $21.5K | 0.02% |
+56
| New | +$21.3K |
|
50
Teck Resources
TECK
$29.5B
| $20.8K | 0.02% |
+551
| New | +$19.1K |
|
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WJ Interests's Q4 2022 Portfolio in Review
As of Q4 2022, WJ Interests held 72 positions worth $120M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
WJ Interests's Q4 2022 filing shows 62 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 150,009 shares worth $7.53M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $8.38M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Consumer Staples and Energy.
- WJ Interests's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 150,009 shares worth $7.53M.
- WJ Interests added most to WisdomTree US Efficient Core Fund in Q4 2022, an estimated $775K increase.
- WJ Interests's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
- WJ Interests fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2022, selling an estimated $8.38M.
- WJ Interests's ten largest holdings make up 95% of its $120M portfolio in Q4 2022.
- WJ Interests opened 62 new positions and closed 2 in Q4 2022.
- WJ Interests's portfolio value rose 7.5% quarter-over-quarter to $120M.
Based on WJ Interests's 13F filing for Q4 2022, filed 19 Jan 2023.