WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 16
- −1 vs. Q2 2023
- Portfolio value
- $143.7M
- −$7.94M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 848,567 | $29.7M | 20.6% | +1,164+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 282,244 | $26.3M | 18.3% | −13,466−4.6% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 672,824 | $21.5M | 15.0% | +2,501+0.4% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 710,558 | $17.7M | 12.3% | −4,105−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 238,437 | $12.6M | 8.8% | +2,986+1.3% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 799,453 | $10.2M | 7.1% | +119,003+17.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,140 | $8.66M | 6.0% | −4,741−4.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 157,546 | $8.30M | 5.8% | +291+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,157 | $5.52M | 3.8% | +30,987+128.2% | Added | – |
| STELStellar Bancorp, Inc. | COM | 50,704 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 41,667 | $712.5K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,561 | $433.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,890 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 997 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,600 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,864 | $226.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.