We are live on ! Find out more
WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$9.02M
Cap. Flow %
4.49%
Top 10 Hldgs %
98.13%
Holding
15
New
3
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.28M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.09M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$803K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197K
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$193K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 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
$39.5M 19.67%
899,465
+25,687
+3% +$1.09M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$33.5M 16.69%
297,486
+17,552
+6% +$1.94M
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$28.8M 14.33%
1,268,240
+58,158
+5% +$1.28M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$482M
$26.7M 13.27%
732,073
+28,798
+4% +$1.05M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$16.6M 8.27%
271,978
+10,232
+4% +$613K
ROMO icon
6
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$14.1M 7.02%
470,893
+21,841
+5% +$631K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.2B
$12.7M 6.32%
202,086
+12,806
+7% +$803K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.5M 5.22%
116,838
+4,687
+4% +$424K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$8.31M 4.14%
641,656
-15,107
-2% -$193K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$6.43M 3.2%
301,512
+10,934
+4% +$233K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.96%
19,068
-1,964
-9% -$197K
JPM icon
12
JPMorgan Chase
JPM
$902B
$708K 0.35%
+3,498
New +$684K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.9B
$450K 0.22%
+1,690
New +$443K
MSFT icon
14
Microsoft
MSFT
$2.99T
$446K 0.22%
997
– –
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$475M
$231K 0.11%
+9,410
New +$223K

Similar funds

LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return

WJ Interests's Q2 2024 Portfolio in Review

As of Q2 2024, WJ Interests held 15 positions worth $201M, up 6% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WJ Interests deployed $9.02M of net new capital in Q2 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 3,498 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, followed by Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197K trimmed.

  • WJ Interests's largest Q2 2024 buy was JPMorgan Chase: 3,498 shares worth $708K.
  • WJ Interests added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $1.94M increase.
  • WJ Interests's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $197K.
  • WJ Interests's ten largest holdings make up 98% of its $201M portfolio in Q2 2024.
  • WJ Interests opened 3 new positions and closed 0 in Q2 2024.
  • WJ Interests's portfolio value rose 6% quarter-over-quarter to $201M.

Based on WJ Interests's 13F filing for Q2 2024, filed 16 Jul 2024.