Filed: 10/20/2022ACC: 0001754960-22-000267
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$112.1K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
TT WRLD ST ETF$20.8K18.6%
US EFFICIENT COR$19.7K17.6%
NEWFOUND RESLV$17.1K15.3%
INTERNATIONL EFI$14.9K13.3%
AVANTIS EMGMKT$10.1K9.0%
RISK PARITY TREA$9.0K8.1%
US EQT PLS DWNSD$8.4K7.5%
Portfolio Concentration
Top 3$57.7K51.4%
4–10$54.5K48.6%
Top 3 weight
51.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares264.06K
TypeSH
Market value$20.8K
18.58%
Sole
0.00
Shared
0.00
None
264.06K
WISDOMTREE TR
SOLEShares644.71K
TypeSH
Market value$19.7K
17.58%
Sole
0.00
Shared
0.00
None
644.71K
STRATEGY SHS
SOLEShares698.27K
TypeSH
Market value$17.1K
15.27%
Sole
0.00
Shared
0.00
None
698.27K
WISDOMTREE TR
SOLEShares547.72K
TypeSH
Market value$14.9K
13.27%
Sole
0.00
Shared
0.00
None
547.72K
AMERICAN CENTY ETF TR
SOLEShares220.81K
TypeSH
Market value$10.1K
9.05%
Sole
0.00
Shared
0.00
None
220.81K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares592.69K
TypeSH
Market value$9.0K
8.07%
Sole
0.00
Shared
0.00
None
592.69K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares316.71K
TypeSH
Market value$8.4K
7.47%
Sole
0.00
Shared
0.00
None
316.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares319.51K
TypeSH
Market value$7.3K
6.55%
Sole
0.00
Shared
0.00
None
319.51K
PIMCO ETF TR
SOLEShares44.57K
TypeSH
Market value$4.4K
3.93%
Sole
0.00
Shared
0.00
None
44.57K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$255.00
0.23%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 264.06K | SH | $20.8K 18.58% | 0.00 | 0.00 | 264.06K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 644.71K | SH | $19.7K 17.58% | 0.00 | 0.00 | 644.71K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 698.27K | SH | $17.1K 15.27% | 0.00 | 0.00 | 698.27K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 547.72K | SH | $14.9K 13.27% | 0.00 | 0.00 | 547.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 220.81K | SH | $10.1K 9.05% | 0.00 | 0.00 | 220.81K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | RISK PARITY TREA | 592.69K | SH | $9.0K 8.07% | 0.00 | 0.00 | 592.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 316.71K | SH | $8.4K 7.47% | 0.00 | 0.00 | 316.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TAIL RISK STRAT | 319.51K | SH | $7.3K 6.55% | 0.00 | 0.00 | 319.51K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.57K | SH | $4.4K 3.93% | 0.00 | 0.00 | 44.57K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $255.00 0.23% | 0.00 | 0.00 | 1.10K |