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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
+2.68%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.08M
Cap. Flow
+$92.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
98.29%
Holding
17
New
7
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.18M
2
TCBX icon
Third Coast Bancshares
TCBX
+$646K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$568K
4
SYY icon
Sysco
SYY
+$485K
5
XOM icon
ExxonMobil
XOM
+$315K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.35M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$849K
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$510K
4
VT icon
Vanguard Total World Stock ETF
VT
+$477K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Consumer Staples 0.48%
3 Technology 0.38%
4 Energy 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$32.2M 21.21%
847,403
-37,960
-4% -$1.35M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$29.5M 19.44%
295,710
-5,083
-2% -$477K
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$482M
$23.6M 15.58%
670,323
-24,431
-4% -$849K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$18.9M 12.45%
714,663
-20,034
-3% -$510K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.1M 8.61%
235,451
-2,690
-1% -$143K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$10.2M 6.7%
680,450
-7,353
-1% -$117K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.47M 6.24%
115,881
-3,050
-3% -$224K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.58M 5.66%
157,255
-1,849
-1% -$94.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41M 1.59%
24,170
+5,719
+31% +$568K
STEL
10
DELISTED
Stellar Bancorp
STEL
$1.23M 0.81%
+50,704
New +$1.18M
TCBX icon
11
Third Coast Bancshares
TCBX
$664M
$751K 0.5%
+41,667
New +$646K
SYY icon
12
Sysco
SYY
$38.6B
$476K 0.31%
+6,561
New +$485K
MSFT icon
13
Microsoft
MSFT
$2.99T
$358K 0.24%
997
-100
-9% -$31.3K
XOM icon
14
ExxonMobil
XOM
$615B
$292K 0.19%
+2,890
New +$315K
BNL icon
15
Broadstone Net Lease
BNL
$4.36B
$252K 0.17%
+15,864
New +$254K
WMT icon
16
Walmart Inc
WMT
$893B
$247K 0.16%
+4,800
New +$242K
AAPL icon
17
Apple
AAPL
$4.8T
$221K 0.15%
+1,140
New +$199K

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WJ Interests's Q2 2023 Portfolio in Review

As of Q2 2023, WJ Interests held 17 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WJ Interests's Q2 2023 filing shows 7 new, 1 increased and 9 reduced positions. Its largest new stake was Stellar Bancorp: 50,704 shares worth $1.23M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Technology.

  • WJ Interests's largest Q2 2023 buy was Stellar Bancorp: 50,704 shares worth $1.23M.
  • WJ Interests added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $568K increase.
  • WJ Interests's biggest Q2 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.35M.
  • WJ Interests's ten largest holdings make up 98% of its $152M portfolio in Q2 2023.
  • WJ Interests opened 7 new positions and closed 0 in Q2 2023.
  • WJ Interests's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on WJ Interests's 13F filing for Q2 2023, filed 24 Jul 2023.