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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
+10.26%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$395K
Cap. Flow %
0.25%
Top 10 Hldgs %
98.99%
Holding
18
New
2
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$6.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$691K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
2
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$2.46M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.28M
4
STEL
Stellar Bancorp
STEL
+$1.08M
5
TCBX icon
Third Coast Bancshares
TCBX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$33.4M 21.08%
850,491
+1,924
+0.2% +$70.2K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.8B
$29M 18.28%
281,650
-594
-0.2% -$57.2K
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$483M
$24.2M 15.28%
678,306
+5,482
+0.8% +$180K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$16.2M 10.23%
614,372
-96,186
-14% -$2.46M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$14.2M 8.94%
251,285
+12,848
+5% +$691K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.5M 6.61%
181,483
+23,937
+15% +$1.29M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.2M 6.42%
113,381
+2,241
+2% +$179K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$9.96M 6.28%
700,675
-98,778
-12% -$1.28M
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$6.92M 4.36%
+325,681
New +$6.77M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 1.51%
24,031
-31,126
-56% -$3.11M
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$718M
$1.22M 0.77%
+52,866
New +$1.18M
MSFT icon
12
Microsoft
MSFT
$2.96T
$375K 0.24%
997
– –
BNL icon
13
Broadstone Net Lease
BNL
$4.36B
– –
-15,864
Closed -$227K
STEL
14
DELISTED
Stellar Bancorp
STEL
– –
-50,704
Closed -$1.08M
SYY icon
15
Sysco
SYY
$38.8B
– –
-6,561
Closed -$433K
TCBX icon
16
Third Coast Bancshares
TCBX
$667M
– –
-41,667
Closed -$713K
WMT icon
17
Walmart Inc
WMT
$898B
– –
-4,800
Closed -$256K
XOM icon
18
ExxonMobil
XOM
$617B
– –
-2,890
Closed -$340K

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MA
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OL
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LIM
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TSS
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ICM
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WJ Interests's Q4 2023 Portfolio in Review

As of Q4 2023, WJ Interests held 18 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WJ Interests's Q4 2023 filing shows 2 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 325,681 shares worth $6.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Energy.

  • WJ Interests's largest Q4 2023 buy was Return Stacked Global Stocks & Bonds ETF: 325,681 shares worth $6.92M.
  • WJ Interests added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $1.29M increase.
  • WJ Interests's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.11M.
  • WJ Interests fully exited Stellar Bancorp in Q4 2023, selling an estimated $1.08M.
  • WJ Interests's ten largest holdings make up 99% of its $159M portfolio in Q4 2023.
  • WJ Interests opened 2 new positions and closed 6 in Q4 2023.
  • WJ Interests's portfolio value rose 10% quarter-over-quarter to $159M.

Based on WJ Interests's 13F filing for Q4 2023, filed 17 Jan 2024.