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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
+5.38%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31M
Cap. Flow
+$21.5M
Cap. Flow %
11.34%
Top 10 Hldgs %
98.66%
Holding
12
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$19M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.32M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$950K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$897K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$588K

Top Sells

Rank Stock Value
1
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$4.55M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$595K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
4
VT icon
Vanguard Total World Stock ETF
VT
+$181K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$36.9M 19.47%
873,778
+23,287
+3% +$950K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$30.9M 16.32%
279,934
-1,716
-0.6% -$181K
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$498M
$27.1M 14.32%
1,210,082
+884,401
+272% +$19M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$482M
$26.1M 13.75%
703,275
+24,969
+4% +$897K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.2M 8%
261,746
+10,461
+4% +$588K
ROMO icon
6
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$13M 6.85%
449,052
-165,320
-27% -$4.55M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.2B
$12.2M 6.42%
189,280
+7,797
+4% +$467K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$10.5M 5.55%
112,151
-1,230
-1% -$109K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$8.77M 4.63%
656,763
-43,912
-6% -$595K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$6.35M 3.35%
290,578
+237,712
+450% +$5.32M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 1.12%
21,032
-2,999
-12% -$301K
MSFT icon
12
Microsoft
MSFT
$2.99T
$419K 0.22%
997
– –

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WJ Interests's Q1 2024 Portfolio in Review

As of Q1 2024, WJ Interests held 12 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WJ Interests deployed $21.5M of net new capital in Q1 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Strategy Shares Newfound/ReSolve Robust Momentum ETF, an estimated $4.55M trimmed.

  • WJ Interests added most to Return Stacked Global Stocks & Bonds ETF in Q1 2024, an estimated $19M increase.
  • WJ Interests's biggest Q1 2024 reduction was Strategy Shares Newfound/ReSolve Robust Momentum ETF, cutting an estimated $4.55M.
  • WJ Interests's ten largest holdings make up 99% of its $190M portfolio in Q1 2024.
  • WJ Interests opened 0 new positions and closed 0 in Q1 2024.
  • WJ Interests's portfolio value rose 20% quarter-over-quarter to $190M.

Based on WJ Interests's 13F filing for Q1 2024, filed 10 Apr 2024.