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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
+5.95%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.1M
(+20%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.31M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$7.38M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$4.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.65M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.38M |
| 3 |
STEL
Stellar Bancorp
STEL
|
+$1.49M |
| 4 |
Sysco
SYY
|
+$502K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$245B
| – | – |
-156
| Closed | -$8.88K |
|
|
STEL
52
DELISTED
Stellar Bancorp
STEL
| – | – |
-50,688
| Closed | -$1.49M |
|
53
Stratus Properties
STRS
$158M
| – | – |
-2,500
| Closed | -$48.2K |
|
54
Stryker
SYK
$127B
| – | – |
-100
| Closed | -$24.4K |
|
|
55
Sysco
SYY
$39.7B
| – | – |
-6,561
| Closed | -$502K |
|
56
AT&T
T
$165B
| – | – |
-4,058
| Closed | -$74.7K |
|
57
Teck Resources
TECK
$29.5B
| – | – |
-551
| Closed | -$20.8K |
|
58
TG Therapeutics
TGTX
$8.58B
| – | – |
-3,000
| Closed | -$35.5K |
|
|
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-70,180
| Closed | -$2.81M |
|
60
Tesla
TSLA
$1.24T
| – | – |
-300
| Closed | -$37K |
|
61
Visa
V
$677B
| – | – |
-262
| Closed | -$54.4K |
|
62
Vuzix
VUZI
$190M
| – | – |
-950
| Closed | -$3.46K |
|
63
Verizon
VZ
$194B
| – | – |
-1,328
| Closed | -$52.3K |
|
64
Walmart Inc
WMT
$871B
| – | – |
-4,800
| Closed | -$227K |
|
65
W.P. Carey
WPC
$17.1B
| – | – |
-1,344
| Closed | -$103K |
|
66
Willis Towers Watson
WTW
$27.9B
| – | – |
-200
| Closed | -$48.9K |
|
67
Xcel Energy
XEL
$51B
| – | – |
-2,034
| Closed | -$143K |
|
68
ExxonMobil
XOM
$651B
| – | – |
-3,290
| Closed | -$363K |
|
69
Zimmer Biomet
ZBH
$17.7B
| – | – |
-120
| Closed | -$15.3K |
|
70
Zoetis
ZTS
$31.6B
| – | – |
-350
| Closed | -$51.3K |
|
|
TVRD
71
Tvardi Therapeutics
TVRD
$23.5M
| – | – |
-56
| Closed | -$21.5K |
|
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WJ Interests's Q1 2023 Portfolio in Review
As of Q1 2023, WJ Interests held 71 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WJ Interests deployed $16.8M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 118,931 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $494K trimmed.
- WJ Interests's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 118,931 shares worth $8.8M.
- WJ Interests added most to WisdomTree US Efficient Core Fund in Q1 2023, an estimated $7.38M increase.
- WJ Interests's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $494K.
- WJ Interests fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2023, selling an estimated $2.81M.
- WJ Interests's ten largest holdings make up 100% of its $145M portfolio in Q1 2023.
- WJ Interests opened 1 new position and closed 61 in Q1 2023.
- WJ Interests's portfolio value rose 20% quarter-over-quarter to $145M.
Based on WJ Interests's 13F filing for Q1 2023, filed 13 Apr 2023.