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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
-4.62%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.94M
Cap. Flow
+$3.03M
Cap. Flow %
2.11%
Top 10 Hldgs %
98.41%
Holding
17
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$162K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$84.3K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$42.8K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$381K
3
AAPL icon
Apple
AAPL
+$221K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$106K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Consumer Staples 0.48%
3 Energy 0.24%
4 Technology 0.22%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$29.7M 20.64%
848,567
+1,164
+0.1% +$42.8K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$26.3M 18.3%
282,244
-13,466
-5% -$1.31M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$483M
$21.5M 14.95%
672,824
+2,501
+0.4% +$84.3K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$17.7M 12.3%
710,558
-4,105
-0.6% -$106K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$12.6M 8.76%
238,437
+2,986
+1% +$162K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$10.2M 7.07%
799,453
+119,003
+17% +$1.65M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.66M 6.03%
111,140
-4,741
-4% -$381K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.3M 5.77%
157,546
+291
+0.2% +$15.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.52M 3.84%
55,157
+30,987
+128% +$3.09M
STEL
10
DELISTED
Stellar Bancorp
STEL
$1.08M 0.75%
50,704
– –
TCBX icon
11
Third Coast Bancshares
TCBX
$667M
$713K 0.5%
41,667
– –
SYY icon
12
Sysco
SYY
$38.8B
$433K 0.3%
6,561
– –
XOM icon
13
ExxonMobil
XOM
$617B
$340K 0.24%
2,890
– –
MSFT icon
14
Microsoft
MSFT
$2.96T
$315K 0.22%
997
– –
WMT icon
15
Walmart Inc
WMT
$899B
$256K 0.18%
4,800
– –
BNL icon
16
Broadstone Net Lease
BNL
$4.36B
$227K 0.16%
15,864
– –
AAPL icon
17
Apple
AAPL
$4.78T
– –
-1,140
Closed -$221K

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WJ Interests's Q3 2023 Portfolio in Review

As of Q3 2023, WJ Interests held 17 positions worth $144M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WJ Interests's Q3 2023 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • WJ Interests added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $3.09M increase.
  • WJ Interests's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.31M.
  • WJ Interests fully exited Apple in Q3 2023, selling an estimated $221K.
  • WJ Interests's ten largest holdings make up 98% of its $144M portfolio in Q3 2023.
  • WJ Interests opened 0 new positions and closed 1 in Q3 2023.
  • WJ Interests's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on WJ Interests's 13F filing for Q3 2023, filed 16 Oct 2023.