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WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.03%
Top 10 Hldgs %
80.13%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$18.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$14.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$9.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
1
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$18.1M 13.94%
+703,440
New +$18.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.8B
$17M 13.1%
+198,954
New +$18.4M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$13.4M 10.33%
+401,585
New +$14.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 8.9%
+108,437
New +$11.6M
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$483M
$9.14M 7.06%
+295,530
New +$9.95M
URTH icon
6
iShares MSCI World ETF
URTH
$8.01B
$9.02M 6.96%
+84,367
New +$9.83M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.93M 5.35%
+133,277
New +$7.38M
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$6.31M 4.87%
+238,436
New +$6.84M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.3M 4.87%
+63,612
New +$6.34M
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$6.16M 4.76%
+338,362
New +$6.2M
CYA
11
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$6.03M 4.66%
+15,062
New +$6.18M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.8M 4.48%
+56,748
New +$5.82M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$5.26M 4.06%
+58,149
New +$5.75M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4.83M 3.73%
+50,691
New +$4.93M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.24M 2.5%
+65,980
New +$3.41M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$292K 0.23%
+3,223
New +$311K
MSFT icon
17
Microsoft
MSFT
$2.96T
$282K 0.22%
+1,097
New +$298K

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MA
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OL
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LIM
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TSS
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ICM
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WJ Interests's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for WJ Interests, which disclosed 17 positions worth $130M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Strategy Shares Newfound/ReSolve Robust Momentum ETF: 703,440 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets.

  • WJ Interests's largest Q2 2022 buy was Strategy Shares Newfound/ReSolve Robust Momentum ETF: 703,440 shares worth $18.1M.
  • WJ Interests's ten largest holdings make up 80% of its $130M portfolio in Q2 2022.
  • WJ Interests disclosed 17 positions in Q2 2022, its first 13F filing on record.

Based on WJ Interests's 13F filing for Q2 2022, filed 15 Aug 2022.