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
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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 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 15.6 | $35M | 295k | 119.70 |
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Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 14.3 | $32M | +2% | 1.3M | 24.98 |
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Wisdomtree Tr Internationl Efi (NTSI) | 12.3 | $28M | -3% | 709k | 39.23 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.1 | $18M | +4% | 283k | 64.60 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.7 | $17M | +55% | 181k | 95.95 |
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Strategy Newfound Reslv (ROMO) | 6.5 | $15M | 468k | 31.45 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.1 | $14M | +3% | 209k | 65.83 |
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 4.0 | $9.1M | 636k | 14.37 |
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Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.2 | $7.2M | +3% | 313k | 22.99 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $6.1M | +215% | 60k | 100.69 |
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Tidal Tr Ii Return Stckd Us (RSST) | 0.4 | $890k | +285% | 36k | 24.50 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $738k | 3.5k | 210.86 |
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Stellar Bancorp Ord (STEL) | 0.3 | $712k | NEW | 28k | 25.89 |
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Microsoft Corporation (MSFT) | 0.2 | $480k | +11% | 1.1k | 430.30 |
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Vanguard World Health Car Etf (VHT) | 0.2 | $477k | 1.7k | 282.20 |
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Wal-Mart Stores (WMT) | 0.2 | $388k | NEW | 4.8k | 80.75 |
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Broadstone Net Lease (BNL) | 0.1 | $301k | NEW | 16k | 18.95 |
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Apple (AAPL) | 0.1 | $266k | NEW | 1.1k | 233.00 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | NEW | 875.00 | 243.06 |
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Zions Bancorporation (ZION) | 0.1 | $210k | NEW | 4.4k | 47.22 |
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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