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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
-3.56%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$19.5M
Cap. Flow
-$11.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
98.05%
Holding
22
New
1
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$3.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.06M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$768K

Top Sells

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.13M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.33M
5
STEL
Stellar Bancorp
STEL
+$712K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.2%
3 Consumer Staples 0%
4 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
$38.5M 18.56%
823,827
-28,034
-3% -$1.33M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.8B
$37.9M 18.28%
322,579
+27,525
+9% +$3.3M
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$32.1M 15.49%
1,381,166
+84,885
+7% +$2.06M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$483M
$24.9M 12.01%
708,874
-234
-0% -$8.59K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.4M 8.4%
180,428
-989
-0.5% -$98.3K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$17.3M 8.33%
293,830
+10,631
+4% +$662K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.2B
$14.7M 7.1%
220,299
+11,282
+5% +$768K
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$14.5M 6.99%
458,375
-9,600
-2% -$307K
RFIX
9
Simplify Bond Bull ETF
RFIX
$49.5M
$3.77M 1.82%
+71,265
New +$3.94M
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$476M
$2.21M 1.07%
92,393
+56,077
+154% +$1.34M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.92%
19,042
-41,076
-68% -$4.13M
JPM icon
12
JPMorgan Chase
JPM
$904B
$839K 0.4%
3,498
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$17.9B
$429K 0.21%
1,690
– –
MSFT icon
14
Microsoft
MSFT
$2.96T
$420K 0.2%
997
-118
-11% -$50.3K
ZION icon
15
Zions Bancorporation
ZION
$10.5B
$241K 0.12%
4,439
– –
GLD icon
16
SPDR Gold Trust
GLD
$129B
$212K 0.1%
875
– –
AAPL icon
17
Apple
AAPL
$4.79T
– –
-1,140
Closed -$266K
BNL icon
18
Broadstone Net Lease
BNL
$4.36B
– –
-15,864
Closed -$301K
STEL
19
DELISTED
Stellar Bancorp
STEL
– –
-27,490
Closed -$712K
TUA icon
20
Simplify Short Term Treasury Futures Strategy ETF
TUA
$718M
– –
-313,386
Closed -$7.2M
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
– –
-636,071
Closed -$9.14M
WMT icon
22
Walmart Inc
WMT
$898B
– –
-4,800
Closed -$388K

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ASP
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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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NG
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WJ Interests's Q4 2024 Portfolio in Review

As of Q4 2024, WJ Interests held 22 positions worth $207M, down 8.6% from $227M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WJ Interests withdrew a net $11.9M in Q4 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.73% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, WJ Interests opened a new position in Simplify Bond Bull ETF worth $3.77M.

  • WJ Interests's largest Q4 2024 buy was Simplify Bond Bull ETF: 71,265 shares worth $3.77M.
  • WJ Interests added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $3.3M increase.
  • WJ Interests's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.13M.
  • WJ Interests fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $9.14M.
  • WJ Interests's ten largest holdings make up 98% of its $207M portfolio in Q4 2024.
  • WJ Interests opened 1 new position and closed 6 in Q4 2024.
  • WJ Interests's portfolio value fell 8.6% quarter-over-quarter to $207M.

Based on WJ Interests's 13F filing for Q4 2024, filed 4 Feb 2025.