WJ Interests as of Sept. 30, 2023
Portfolio Holdings for WJ Interests
WJ Interests holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 20.6 | $30M | 849k | 34.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 18.3 | $26M | 282k | 93.18 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 15.0 | $22M | 673k | 31.94 | |
| Strategy Newfound Reslv (ROMO) | 12.3 | $18M | 711k | 24.89 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.8 | $13M | 238k | 52.79 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 7.1 | $10M | 800k | 12.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $8.7M | 111k | 77.95 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.8 | $8.3M | 158k | 52.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.8 | $5.5M | 55k | 100.14 | |
| Stellar Bancorp Ord (STEL) | 0.8 | $1.1M | 51k | 21.32 | |
| Third Coast Bancshares (TCBX) | 0.5 | $713k | 42k | 17.10 | |
| SYSCO Corporation (SYY) | 0.3 | $433k | 6.6k | 66.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 2.9k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 997.00 | 315.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 1.6k | 159.93 | |
| Broadstone Net Lease (BNL) | 0.2 | $227k | 16k | 14.30 |
