WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- −60 vs. Q4 2022
- Portfolio value
- $144.6M
- +$24.1M (+20.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 885,363 | $31.0M | 21.5% | +216,947+32.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 300,793 | $27.8M | 19.2% | +40,270+15.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 694,754 | $24.1M | 16.7% | +127,634+22.5% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 734,697 | $18.6M | 12.8% | +36,689+5.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 238,141 | $12.7M | 8.8% | +17,946+8.2% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 687,803 | $11.3M | 7.8% | +46,036+7.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,931 | $8.80M | 6.1% | +118,931 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159,104 | $8.20M | 5.7% | +9,095+6.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,451 | $1.83M | 1.3% | −4,981−21.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,097 | $310.3K | 0.2% | −40−3.5% | Reduced | History |
Sold out since Q4 2022 (61)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,180 | $2.81M | 2.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,213 | $2.38M | 2.0% | – |
| STELStellar Bancorp, Inc. | COM | 50,688 | $1.49M | 1.2% | History |
| SYYSysco Corp | Stock | 6,561 | $501.6K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $362.9K | 0.3% | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $257.2K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,600 | $226.9K | 0.2% | History |
| COPConocoPhillips | Stock | 1,480 | $174.7K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,034 | $142.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,768 | $137.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,161 | $120.8K | 0.1% | History |
| AAPLApple Inc. | Stock | 850 | $110.4K | 0.1% | History |
| KOCoca Cola Co | Stock | 1,726 | $109.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,316 | $102.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,200 | $86.3K | 0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 5,430 | $78.9K | 0.1% | History |
| TAT&T Inc. | Stock | 4,058 | $74.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 400 | $70.7K | 0.1% | History |
| LRCXLam Research Corp | COM | 150 | $63.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 740 | $62.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 1,752 | $61.3K | 0.1% | History |
| VVisa Inc. | Stock | 262 | $54.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 1,328 | $52.3K | <0.1% | History |
| MAMastercard Inc | Stock | 150 | $52.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 350 | $51.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 250 | $50.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 600 | $50.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 200 | $48.9K | <0.1% | History |
| STRSStratus Properties Inc | COM NEW | 2,500 | $48.2K | <0.1% | History |
| CICigna Group | Stock | 134 | $44.4K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $43.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 312 | $42.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 300 | $37.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 3,000 | $35.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 340 | $33.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 500 | $29.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 283 | $29.1K | <0.1% | History |
| SYKStryker Corp | Stock | 100 | $24.4K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 373 | $23.6K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 2,000 | $21.5K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 551 | $20.8K | <0.1% | History |
| BACBank of America Corp | Stock | 521 | $17.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $16.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 120 | $15.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 400 | $15.2K | <0.1% | History |
| BABoeing Co | Stock | 75 | $14.3K | <0.1% | History |
| IRMIron Mountain Inc | COM | 279 | $13.9K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 825 | $13.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 418 | $12.5K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 180 | $10.9K | <0.1% | – |
| MSTRStrategy Inc | Stock | 75 | $10.6K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 540 | $9.02K | <0.1% | History |
| SHELShell plc | ADR | 156 | $8.88K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 510 | $8.60K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 337 | $8.13K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 500 | $7.36K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 950 | $3.46K | <0.1% | History |
| DISWalt Disney Co | Stock | 35 | $3.04K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 25 | $3.01K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,250 | $2.72K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | History |