Filed: 10/16/2023ACC: 0001754960-23-000280
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $143.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$143.74M
Total AUM (reported)
4M
Total Shares
Allocation by class
US EFFICIENT COR$29.67M20.6%
TT WRLD ST ETF$26.30M18.3%
INTERNATIONL EFI$21.49M15.0%
NEWFOUND RESLV$17.68M12.3%
AVANTIS EMGMKT$12.59M8.8%
INTMD TERM TRSRY$10.16M7.1%
US SML CP VALU$8.66M6.0%
Portfolio Concentration
Top 3$77.46M53.9%
4–10$64.00M44.5%
11–25$2.28M1.6%
Top 3 weight
53.9%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
WISDOMTREE TR
SOLEShares848.57K
TypeSH
Market value$29.67M
20.64%
Sole
0.00
Shared
0.00
None
848.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.24K
TypeSH
Market value$26.30M
18.30%
Sole
0.00
Shared
0.00
None
282.24K
WISDOMTREE TR
SOLEShares672.82K
TypeSH
Market value$21.49M
14.95%
Sole
0.00
Shared
0.00
None
672.82K
STRATEGY SHS
SOLEShares710.56K
TypeSH
Market value$17.68M
12.30%
Sole
0.00
Shared
0.00
None
710.56K
AMERICAN CENTY ETF TR
SOLEShares238.44K
TypeSH
Market value$12.59M
8.76%
Sole
0.00
Shared
0.00
None
238.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares799.45K
TypeSH
Market value$10.16M
7.07%
Sole
0.00
Shared
0.00
None
799.45K
AMERICAN CENTY ETF TR
SOLEShares111.14K
TypeSH
Market value$8.66M
6.03%
Sole
0.00
Shared
0.00
None
111.14K
AMERICAN CENTY ETF TR
SOLEShares157.55K
TypeSH
Market value$8.30M
5.77%
Sole
0.00
Shared
0.00
None
157.55K
PIMCO ETF TR
SOLEShares55.16K
TypeSH
Market value$5.52M
3.84%
Sole
0.00
Shared
0.00
None
55.16K
STELLAR BANCORP INC
SOLEShares50.70K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
50.70K
THIRD COAST BANCSHARES INC
SOLEShares41.67K
TypeSH
Market value$712.5K
0.50%
Sole
0.00
Shared
0.00
None
41.67K
SYSCO CORP
SOLEShares6.56K
TypeSH
Market value$433.4K
0.30%
Sole
0.00
Shared
0.00
None
6.56K
EXXON MOBIL CORP
SOLEShares2.89K
TypeSH
Market value$339.8K
0.24%
Sole
0.00
Shared
0.00
None
2.89K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$314.8K
0.22%
Sole
0.00
Shared
0.00
None
997.00
WALMART INC
SOLEShares1.60K
TypeSH
Market value$255.9K
0.18%
Sole
0.00
Shared
0.00
None
1.60K
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$226.9K
0.16%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 848.57K | SH | $29.67M 20.64% | 0.00 | 0.00 | 848.57K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 282.24K | SH | $26.30M 18.30% | 0.00 | 0.00 | 282.24K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 672.82K | SH | $21.49M 14.95% | 0.00 | 0.00 | 672.82K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 710.56K | SH | $17.68M 12.30% | 0.00 | 0.00 | 710.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 238.44K | SH | $12.59M 8.76% | 0.00 | 0.00 | 238.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 799.45K | SH | $10.16M 7.07% | 0.00 | 0.00 | 799.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.14K | SH | $8.66M 6.03% | 0.00 | 0.00 | 111.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 157.55K | SH | $8.30M 5.77% | 0.00 | 0.00 | 157.55K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.16K | SH | $5.52M 3.84% | 0.00 | 0.00 | 55.16K |
STELLAR BANCORP INCSOLE | COM | 50.70K | SH | $1.08M 0.75% | 0.00 | 0.00 | 50.70K |
THIRD COAST BANCSHARES INCSOLE | COM | 41.67K | SH | $712.5K 0.50% | 0.00 | 0.00 | 41.67K |
SYSCO CORPSOLE | COM | 6.56K | SH | $433.4K 0.30% | 0.00 | 0.00 | 6.56K |
EXXON MOBIL CORPSOLE | COM | 2.89K | SH | $339.8K 0.24% | 0.00 | 0.00 | 2.89K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $314.8K 0.22% | 0.00 | 0.00 | 997.00 |
WALMART INCSOLE | COM | 1.60K | SH | $255.9K 0.18% | 0.00 | 0.00 | 1.60K |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $226.9K 0.16% | 0.00 | 0.00 | 15.86K |