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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
11.61%
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.31M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$7.38M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$953K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
3
STEL
Stellar Bancorp
STEL
+$1.49M
4
SYY icon
Sysco
SYY
+$502K
5
MINT icon
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
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$31M 21.47%
885,363
+216,947
+32% +$7.38M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$27.8M 19.2%
300,793
+40,270
+15% +$3.65M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$482M
$24.1M 16.65%
694,754
+127,634
+23% +$4.3M
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$18.6M 12.83%
734,697
+36,689
+5% +$913K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.7M 8.78%
238,141
+17,946
+8% +$953K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$11.3M 7.82%
687,803
+46,036
+7% +$726K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.8M 6.09%
+118,931
New +$9.31M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.2M 5.67%
159,104
+9,095
+6% +$472K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 1.26%
18,451
-4,981
-21% -$494K
MSFT icon
10
Microsoft
MSFT
$2.99T
$310K 0.21%
1,097
-40
-4% -$10.2K
AAPL icon
11
Apple
AAPL
$4.8T
– –
-850
Closed -$110K
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.19B
– –
-5,430
Closed -$78.9K
AMRN
13
Amarin Corp
AMRN
$285M
– –
-113
Closed -$2.72K
AMZN icon
14
Amazon
AMZN
$2.69T
– –
-740
Closed -$62.2K
BA icon
15
Boeing
BA
$165B
– –
-75
Closed -$14.3K
BAC icon
16
Bank of America
BAC
$424B
– –
-521
Closed -$17.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
– –
-1,200
Closed -$86.3K
BNL icon
18
Broadstone Net Lease
BNL
$4.36B
– –
-15,864
Closed -$257K
BSM icon
19
Black Stone Minerals
BSM
$3.03B
– –
-510
Closed -$8.6K
CCL icon
20
Carnival Corporation Ltd
CCL
$35.7B
– –
-100
Closed -$806
CI icon
21
Cigna
CI
$75.1B
– –
-134
Closed -$44.4K
CMCSA icon
22
Comcast
CMCSA
$84.9B
– –
-1,752
Closed -$61.3K
CNP icon
23
CenterPoint Energy
CNP
$28.1B
– –
-418
Closed -$12.5K
COP icon
24
ConocoPhillips
COP
$141B
– –
-1,480
Closed -$175K
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
– –
-576
Closed -$43K
1
2 3

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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.