Filed: 7/24/2023ACC: 0001754960-23-000211
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $151.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$151.68M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US EFFICIENT COR$32.18M21.2%
TT WRLD ST ETF$29.49M19.4%
INTERNATIONL EFI$23.63M15.6%
NEWFOUND RESLV$18.88M12.4%
AVANTIS EMGMKT$13.06M8.6%
INTMD TERM TRSRY$10.17M6.7%
US SML CP VALU$9.47M6.2%
Portfolio Concentration
Top 3$85.29M56.2%
4–10$63.80M42.1%
11–25$2.60M1.7%
Top 3 weight
56.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
WISDOMTREE TR
SOLEShares847.40K
TypeSH
Market value$32.18M
21.21%
Sole
0.00
Shared
0.00
None
847.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.71K
TypeSH
Market value$29.49M
19.44%
Sole
0.00
Shared
0.00
None
295.71K
WISDOMTREE TR
SOLEShares670.32K
TypeSH
Market value$23.63M
15.58%
Sole
0.00
Shared
0.00
None
670.32K
STRATEGY SHS
SOLEShares714.66K
TypeSH
Market value$18.88M
12.45%
Sole
0.00
Shared
0.00
None
714.66K
AMERICAN CENTY ETF TR
SOLEShares235.45K
TypeSH
Market value$13.06M
8.61%
Sole
0.00
Shared
0.00
None
235.45K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares680.45K
TypeSH
Market value$10.17M
6.70%
Sole
0.00
Shared
0.00
None
680.45K
AMERICAN CENTY ETF TR
SOLEShares115.88K
TypeSH
Market value$9.47M
6.24%
Sole
0.00
Shared
0.00
None
115.88K
AMERICAN CENTY ETF TR
SOLEShares157.25K
TypeSH
Market value$8.58M
5.66%
Sole
0.00
Shared
0.00
None
157.25K
PIMCO ETF TR
SOLEShares24.17K
TypeSH
Market value$2.41M
1.59%
Sole
0.00
Shared
0.00
None
24.17K
STELLAR BANCORP INC
SOLEShares50.70K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
50.70K
THIRD COAST BANCSHARES INC
SOLEShares41.67K
TypeSH
Market value$750.8K
0.50%
Sole
0.00
Shared
0.00
None
41.67K
SYSCO CORP
SOLEShares6.56K
TypeSH
Market value$475.5K
0.31%
Sole
0.00
Shared
0.00
None
6.56K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$358.4K
0.24%
Sole
0.00
Shared
0.00
None
997.00
EXXON MOBIL CORP
SOLEShares2.89K
TypeSH
Market value$291.7K
0.19%
Sole
0.00
Shared
0.00
None
2.89K
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$252.1K
0.17%
Sole
0.00
Shared
0.00
None
15.86K
WALMART INC
SOLEShares1.60K
TypeSH
Market value$247.3K
0.16%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC
SOLEShares1.14K
TypeSH
Market value$220.9K
0.15%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 847.40K | SH | $32.18M 21.21% | 0.00 | 0.00 | 847.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 295.71K | SH | $29.49M 19.44% | 0.00 | 0.00 | 295.71K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 670.32K | SH | $23.63M 15.58% | 0.00 | 0.00 | 670.32K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 714.66K | SH | $18.88M 12.45% | 0.00 | 0.00 | 714.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 235.45K | SH | $13.06M 8.61% | 0.00 | 0.00 | 235.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 680.45K | SH | $10.17M 6.70% | 0.00 | 0.00 | 680.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.88K | SH | $9.47M 6.24% | 0.00 | 0.00 | 115.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 157.25K | SH | $8.58M 5.66% | 0.00 | 0.00 | 157.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.17K | SH | $2.41M 1.59% | 0.00 | 0.00 | 24.17K |
STELLAR BANCORP INCSOLE | COM | 50.70K | SH | $1.23M 0.81% | 0.00 | 0.00 | 50.70K |
THIRD COAST BANCSHARES INCSOLE | COM | 41.67K | SH | $750.8K 0.50% | 0.00 | 0.00 | 41.67K |
SYSCO CORPSOLE | COM | 6.56K | SH | $475.5K 0.31% | 0.00 | 0.00 | 6.56K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $358.4K 0.24% | 0.00 | 0.00 | 997.00 |
EXXON MOBIL CORPSOLE | COM | 2.89K | SH | $291.7K 0.19% | 0.00 | 0.00 | 2.89K |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $252.1K 0.17% | 0.00 | 0.00 | 15.86K |
WALMART INCSOLE | COM | 1.60K | SH | $247.3K 0.16% | 0.00 | 0.00 | 1.60K |
APPLE INCSOLE | COM | 1.14K | SH | $220.9K 0.15% | 0.00 | 0.00 | 1.14K |