Filed: 4/13/2023ACC: 0001754960-23-000097
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $144.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$144.60M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
US EFFICIENT COR$31.04M21.5%
TT WRLD ST ETF$27.77M19.2%
INTERNATIONL EFI$24.08M16.7%
NEWFOUND RESLV$18.56M12.8%
AVANTIS EMGMKT$12.70M8.8%
INTMD TERM TRSRY$11.31M7.8%
US SML CP VALU$8.80M6.1%
Portfolio Concentration
Top 3$82.89M57.3%
4–10$61.71M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
WISDOMTREE TR
SOLEShares885.36K
TypeSH
Market value$31.04M
21.47%
Sole
0.00
Shared
0.00
None
885.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares300.79K
TypeSH
Market value$27.77M
19.20%
Sole
0.00
Shared
0.00
None
300.79K
WISDOMTREE TR
SOLEShares694.75K
TypeSH
Market value$24.08M
16.65%
Sole
0.00
Shared
0.00
None
694.75K
STRATEGY SHS
SOLEShares734.70K
TypeSH
Market value$18.56M
12.83%
Sole
0.00
Shared
0.00
None
734.70K
AMERICAN CENTY ETF TR
SOLEShares238.14K
TypeSH
Market value$12.70M
8.78%
Sole
0.00
Shared
0.00
None
238.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares687.80K
TypeSH
Market value$11.31M
7.82%
Sole
0.00
Shared
0.00
None
687.80K
AMERICAN CENTY ETF TR
SOLEShares118.93K
TypeSH
Market value$8.80M
6.09%
Sole
0.00
Shared
0.00
None
118.93K
AMERICAN CENTY ETF TR
SOLEShares159.10K
TypeSH
Market value$8.20M
5.67%
Sole
0.00
Shared
0.00
None
159.10K
PIMCO ETF TR
SOLEShares18.45K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
18.45K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$310.3K
0.21%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 885.36K | SH | $31.04M 21.47% | 0.00 | 0.00 | 885.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 300.79K | SH | $27.77M 19.20% | 0.00 | 0.00 | 300.79K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 694.75K | SH | $24.08M 16.65% | 0.00 | 0.00 | 694.75K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 734.70K | SH | $18.56M 12.83% | 0.00 | 0.00 | 734.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 238.14K | SH | $12.70M 8.78% | 0.00 | 0.00 | 238.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 687.80K | SH | $11.31M 7.82% | 0.00 | 0.00 | 687.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 118.93K | SH | $8.80M 6.09% | 0.00 | 0.00 | 118.93K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 159.10K | SH | $8.20M 5.67% | 0.00 | 0.00 | 159.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.45K | SH | $1.83M 1.26% | 0.00 | 0.00 | 18.45K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $310.3K 0.21% | 0.00 | 0.00 | 1.10K |