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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
+7.06%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26M
Cap. Flow
+$11.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
95.27%
Holding
21
New
6
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.12M
3
STEL
Stellar Bancorp
STEL
+$706K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$687K
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$664K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.15M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$871K
3
VT icon
Vanguard Total World Stock ETF
VT
+$280K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$88.5K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$78.3K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.33%
3 Consumer Staples 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$40M 17.65%
851,861
-47,604
-5% -$2.15M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$35.3M 15.57%
295,054
-2,432
-0.8% -$280K
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$32.4M 14.28%
1,296,281
+28,041
+2% +$664K
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$483M
$27.8M 12.27%
709,108
-22,965
-3% -$871K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$18.3M 8.07%
283,199
+11,221
+4% +$687K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.4M 7.68%
181,417
+64,579
+55% +$6.04M
ROMO icon
7
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$14.7M 6.49%
467,975
-2,918
-0.6% -$88.5K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.2B
$13.8M 6.07%
209,017
+6,931
+3% +$441K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$9.14M 4.03%
636,071
-5,585
-0.9% -$78.3K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$7.2M 3.18%
313,386
+11,874
+4% +$267K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.05M 2.67%
60,118
+41,050
+215% +$4.12M
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$476M
$890K 0.39%
36,316
+26,906
+286% +$641K
JPM icon
13
JPMorgan Chase
JPM
$904B
$738K 0.33%
3,498
– –
STEL
14
DELISTED
Stellar Bancorp
STEL
$712K 0.31%
+27,490
New +$706K
MSFT icon
15
Microsoft
MSFT
$2.96T
$480K 0.21%
1,115
+118
+12% +$50.4K
VHT icon
16
Vanguard Health Care ETF
VHT
$17.9B
$477K 0.21%
1,690
– –
WMT icon
17
Walmart Inc
WMT
$899B
$388K 0.17%
+4,800
New +$353K
BNL icon
18
Broadstone Net Lease
BNL
$4.36B
$301K 0.13%
+15,864
New +$281K
AAPL icon
19
Apple
AAPL
$4.78T
$266K 0.12%
+1,140
New +$255K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$213K 0.09%
+875
New +$200K
ZION icon
21
Zions Bancorporation
ZION
$10.6B
$210K 0.09%
+4,439
New +$210K

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ICM
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WJ Interests's Q3 2024 Portfolio in Review

As of Q3 2024, WJ Interests held 21 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WJ Interests deployed $11.4M of net new capital in Q3 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Stellar Bancorp: 27,490 shares worth $712K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $2.15M trimmed.

  • WJ Interests's largest Q3 2024 buy was Stellar Bancorp: 27,490 shares worth $712K.
  • WJ Interests added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $6.04M increase.
  • WJ Interests's biggest Q3 2024 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $2.15M.
  • WJ Interests's ten largest holdings make up 95% of its $227M portfolio in Q3 2024.
  • WJ Interests opened 6 new positions and closed 0 in Q3 2024.
  • WJ Interests's portfolio value rose 13% quarter-over-quarter to $227M.

Based on WJ Interests's 13F filing for Q3 2024, filed 21 Oct 2024.