WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- −7 vs. Q2 2022
- Portfolio value
- $112.1M
- −$17.4M (−13.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 264,059 | $20.8M | 18.6% | +65,105+32.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 644,706 | $19.7M | 17.6% | +243,121+60.5% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 698,269 | $17.1M | 15.3% | −5,171−0.7% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 547,717 | $14.9M | 13.3% | +252,187+85.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,811 | $10.1M | 9.0% | +87,534+65.7% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 592,692 | $9.05M | 8.1% | +254,330+75.2% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 316,707 | $8.38M | 7.5% | +78,271+32.8% | Added | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 319,510 | $7.35M | 6.6% | +18,279+6.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,566 | $4.41M | 3.9% | −19,046−29.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,097 | $255.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 108,437 | $11.5M | 8.9% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 84,367 | $9.02M | 7.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,748 | $5.80M | 4.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58,149 | $5.26M | 4.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,691 | $4.83M | 3.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,980 | $3.24M | 2.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,223 | $292.0K | 0.2% | – |