WJ Interests
Latest statistics and disclosures from WJ Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTSX, VT, RSSB, NTSI, AVEM, and represent 67.83% of WJ Interests's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$6.2M), MINT, AVEM, STEL, RSSB, RSST, AVLV, WMT, BNL, TUA.
- Started 6 new stock positions in AAPL, ZION, GLD, WMT, STEL, BNL.
- Reduced shares in these 5 stocks: NTSX, NTSI, VT, ROMO, TYA.
- WJ Interests was a net buyer of stock by $12M.
- WJ Interests has $227M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001727642
Tip: Access up to 7 years of quarterly data
Positions held by WJ Interests consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WJ Interests
WJ Interests holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 17.6 | $40M | -5% | 852k | 46.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 15.6 | $35M | 295k | 119.70 |
|
|
| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 14.3 | $32M | +2% | 1.3M | 24.98 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 12.3 | $28M | -3% | 709k | 39.23 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.1 | $18M | +4% | 283k | 64.60 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.7 | $17M | +55% | 181k | 95.95 |
|
| Strategy Newfound Reslv (ROMO) | 6.5 | $15M | 468k | 31.45 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.1 | $14M | +3% | 209k | 65.83 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 4.0 | $9.1M | 636k | 14.37 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.2 | $7.2M | +3% | 313k | 22.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $6.1M | +215% | 60k | 100.69 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 0.4 | $890k | +285% | 36k | 24.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $738k | 3.5k | 210.86 |
|
|
| Stellar Bancorp Ord (STEL) | 0.3 | $712k | NEW | 28k | 25.89 |
|
| Microsoft Corporation (MSFT) | 0.2 | $480k | +11% | 1.1k | 430.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $477k | 1.7k | 282.20 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $388k | NEW | 4.8k | 80.75 |
|
| Broadstone Net Lease (BNL) | 0.1 | $301k | NEW | 16k | 18.95 |
|
| Apple (AAPL) | 0.1 | $266k | NEW | 1.1k | 233.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | NEW | 875.00 | 243.06 |
|
| Zions Bancorporation (ZION) | 0.1 | $210k | NEW | 4.4k | 47.22 |
|
Past Filings by WJ Interests
SEC 13F filings are viewable for WJ Interests going back to 2022
- WJ Interests 2024 Q3 filed Oct. 21, 2024
- WJ Interests 2024 Q2 filed July 16, 2024
- WJ Interests 2024 Q1 filed April 10, 2024
- WJ Interests 2023 Q4 filed Jan. 17, 2024
- WJ Interests 2023 Q3 filed Oct. 16, 2023
- WJ Interests 2023 Q2 filed July 24, 2023
- WJ Interests 2023 Q1 filed April 13, 2023
- WJ Interests 2022 Q4 filed Jan. 19, 2023
- WJ Interests 2022 Q3 filed Oct. 20, 2022
- WJ Interests 2022 Q2 filed Aug. 15, 2022