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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $17.3K | 0.01% |
+521
| New | +$17.9K |
|
52
JD.com
JD
$40.8B
| $16.8K | 0.01% |
+300
| New | +$15.1K |
|
53
Zimmer Biomet
ZBH
$17.7B
| $15.3K | 0.01% |
+120
| New | +$13.9K |
|
54
Freeport-McMoran
FCX
$90B
| $15.2K | 0.01% |
+400
| New | +$14K |
|
55
Boeing
BA
$165B
| $14.3K | 0.01% |
+75
| New | +$12.3K |
|
56
Iron Mountain
IRM
$38.2B
| $13.9K | 0.01% |
+279
| New | +$14.1K |
|
57
Pan American Silver
PAAS
$18.6B
| $13.5K | 0.01% |
+825
| New | +$13.2K |
|
58
CenterPoint Energy
CNP
$29.1B
| $12.5K | 0.01% |
+418
| New | +$12.2K |
|
59
iShares US Home Construction ETF
ITB
$2.41B
| $10.9K | 0.01% |
+180
| New | +$10.4K |
|
60
Strategy Inc
MSTR
$33.5B
| $10.6K | 0.01% |
+750
| New | +$15.3K |
|
61
Kimbell Royalty Partners
KRP
$1.47B
| $9.02K | 0.01% |
+540
| New | +$9.49K |
|
62
Shell
SHEL
$245B
| $8.88K | 0.01% |
+156
| New | +$8.6K |
|
63
Black Stone Minerals
BSM
$3.11B
| $8.6K | 0.01% |
+510
| New | +$9.03K |
|
64
Enterprise Products Partners
EPD
$83.8B
| $8.13K | 0.01% |
+337
| New | +$8.3K |
|
65
Coupang
CPNG
$27.8B
| $7.36K | 0.01% |
+500
| New | +$8.82K |
|
66
Vuzix
VUZI
$190M
| $3.46K | ﹤0.01% |
+950
| New | +$4.35K |
|
67
Walt Disney
DIS
$165B
| $3.04K | ﹤0.01% |
+35
| New | +$3.35K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $3.01K | ﹤0.01% |
+25
| New | +$2.94K |
|
|
AMRN
69
Amarin Corp
AMRN
$284M
| $2.72K | ﹤0.01% |
+113
| New | +$2.71K |
|
70
Carnival Corporation Ltd
CCL
$36.1B
| $806 | ﹤0.01% |
+100
| New | +$862 |
|
|
71
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| – | – |
-316,707
| Closed | -$8.38M |
|
|
CYA
72
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-15,976
| Closed | -$7.35M |
|
Similar funds
LCM
ASP
MA
LIM
ICM
NG
SHCM
BOC
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.