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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
Cap. Flow
+$2.03M
Cap. Flow %
1.68%
Top 10 Hldgs %
95.44%
Holding
72
New
62
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.52M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
STEL
Stellar Bancorp
STEL
+$1.57M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$775K

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$8.38M
2
CYA
Simplify Tail Risk Strategy ETF
CYA
+$7.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$302K
5
AVEM icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.7B
$22.5M 18.64%
260,523
-3,536
-1% -$302K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$21.7M 18%
668,416
+23,710
+4% +$775K
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$483M
$18M 14.93%
567,120
+19,403
+4% +$587K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$17M 14.1%
698,008
-261
-0% -$6.41K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$11.1M 9.22%
220,195
-616
-0.3% -$30.1K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$9.73M 8.07%
641,767
+49,075
+8% +$754K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.53M 6.25%
+150,009
New +$7.52M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.81M 2.33%
+70,180
New +$2.81M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.38M 1.97%
+48,213
New +$2.37M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.31M 1.92%
23,432
-21,134
-47% -$2.08M
STEL
11
DELISTED
Stellar Bancorp
STEL
$1.49M 1.24%
+50,688
New +$1.57M
SYY icon
12
Sysco
SYY
$38.8B
$502K 0.42%
+6,561
New +$530K
XOM icon
13
ExxonMobil
XOM
$616B
$363K 0.3%
+3,290
New +$353K
MSFT icon
14
Microsoft
MSFT
$2.96T
$273K 0.23%
1,137
+40
+4% +$9.6K
BNL icon
15
Broadstone Net Lease
BNL
$4.36B
$257K 0.21%
+15,864
New +$265K
WMT icon
16
Walmart Inc
WMT
$899B
$227K 0.19%
+4,800
New +$228K
COP icon
17
ConocoPhillips
COP
$141B
$175K 0.15%
+1,480
New +$180K
XEL icon
18
Xcel Energy
XEL
$49.2B
$143K 0.12%
+2,034
New +$135K
MDT icon
19
Medtronic
MDT
$107B
$137K 0.11%
+1,768
New +$143K
PSX icon
20
Phillips 66
PSX
$83.8B
$121K 0.1%
+1,161
New +$119K
AAPL icon
21
Apple
AAPL
$4.78T
$110K 0.09%
+850
New +$121K
KO icon
22
Coca-Cola
KO
$351B
$110K 0.09%
+1,726
New +$104K
WPC icon
23
W.P. Carey
WPC
$16.8B
$103K 0.09%
+1,344
New +$101K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$86.3K 0.07%
+1,200
New +$90.5K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.21B
$78.9K 0.07%
+5,430
New +$82.2K
1
2 3

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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.