WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- +7 vs. Q1 2023
- Portfolio value
- $151.7M
- +$7.08M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 847,403 | $32.2M | 21.2% | −37,960−4.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 295,710 | $29.5M | 19.4% | −5,083−1.7% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 670,323 | $23.6M | 15.6% | −24,431−3.5% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 714,663 | $18.9M | 12.4% | −20,034−2.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 235,451 | $13.1M | 8.6% | −2,690−1.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 680,450 | $10.2M | 6.7% | −7,353−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,881 | $9.47M | 6.2% | −3,050−2.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 157,255 | $8.58M | 5.7% | −1,849−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,170 | $2.41M | 1.6% | +5,719+31.0% | Added | – |
| STELStellar Bancorp, Inc. | COM | 50,704 | $1.23M | 0.8% | +50,704 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 41,667 | $750.8K | 0.5% | +41,667 | New | History |
| SYYSysco Corp | Stock | 6,561 | $475.5K | 0.3% | +6,561 | New | History |
| MSFTMicrosoft Corp | Stock | 997 | $358.4K | 0.2% | −100−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,890 | $291.7K | 0.2% | +2,890 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $252.1K | 0.2% | +15,864 | New | History |
| WMTWalmart Inc. | Stock | 1,600 | $247.3K | 0.2% | +1,600 | New | History |
| AAPLApple Inc. | Stock | 1,140 | $220.9K | 0.1% | +1,140 | New | History |