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WI

WJ Interests Portfolio holdings

AUM $259M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+19.62%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.4M
Cap. Flow
-$8.58M
Cap. Flow %
-7.66%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$8.46M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$7.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.72M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.46M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$9.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$20.8M 18.58%
264,059
+65,105
+33% +$5.72M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.7M 17.58%
644,706
+243,121
+61% +$8.46M
ROMO icon
3
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
$17.1M 15.27%
698,269
-5,171
-0.7% -$132K
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$504M
$14.9M 13.27%
547,717
+252,187
+85% +$7.8M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.1M 9.05%
220,811
+87,534
+66% +$4.46M
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$9.05M 8.07%
592,692
+254,330
+75% +$4.51M
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$8.38M 7.47%
316,707
+78,271
+33% +$2.13M
CYA
8
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$7.35M 6.55%
15,976
+914
+6% +$329K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.41M 3.93%
44,566
-19,046
-30% -$1.89M
MSFT icon
10
Microsoft
MSFT
$3.71T
$255K 0.23%
1,097
– –
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-50,691
Closed -$4.83M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-56,748
Closed -$5.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-65,980
Closed -$3.24M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-3,223
Closed -$292K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
– –
-108,437
Closed -$11.5M
URTH icon
16
iShares MSCI World ETF
URTH
$8.27B
– –
-84,367
Closed -$9.02M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-58,149
Closed -$5.26M

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WJ Interests's Q3 2022 Portfolio in Review

As of Q3 2022, WJ Interests held 17 positions worth $112M, down 13% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WJ Interests withdrew a net $8.58M in Q3 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, WJ Interests added an estimated $8.46M to WisdomTree US Efficient Core Fund.

  • WJ Interests added most to WisdomTree US Efficient Core Fund in Q3 2022, an estimated $8.46M increase.
  • WJ Interests's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.89M.
  • WJ Interests fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • WJ Interests's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • WJ Interests opened 0 new positions and closed 7 in Q3 2022.
  • WJ Interests's portfolio value fell 13% quarter-over-quarter to $112M.

Based on WJ Interests's 13F filing for Q3 2022, filed 20 Oct 2022.