Filed: 1/17/2024ACC: 0001754960-24-000034
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.56M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
US EFFICIENT COR$33.42M21.1%
TT WRLD ST ETF$28.98M18.3%
INTERNATIONL EFI$24.23M15.3%
NEWFOUND RESLV$16.22M10.2%
AVANTIS EMGMKT$14.17M8.9%
US LARGE CAP VLU$10.48M6.6%
US SML CP VALU$10.18M6.4%
Portfolio Concentration
Top 3$86.63M54.6%
4–10$70.33M44.4%
11–25$1.60M1.0%
Top 3 weight
54.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
WISDOMTREE TR
SOLEShares850.49K
TypeSH
Market value$33.42M
21.08%
Sole
0.00
Shared
0.00
None
850.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.65K
TypeSH
Market value$28.98M
18.27%
Sole
0.00
Shared
0.00
None
281.65K
WISDOMTREE TR
SOLEShares678.31K
TypeSH
Market value$24.23M
15.28%
Sole
0.00
Shared
0.00
None
678.31K
STRATEGY SHS
SOLEShares614.37K
TypeSH
Market value$16.22M
10.23%
Sole
0.00
Shared
0.00
None
614.37K
AMERICAN CENTY ETF TR
SOLEShares251.28K
TypeSH
Market value$14.17M
8.94%
Sole
0.00
Shared
0.00
None
251.28K
AMERICAN CENTY ETF TR
SOLEShares181.48K
TypeSH
Market value$10.48M
6.61%
Sole
0.00
Shared
0.00
None
181.48K
AMERICAN CENTY ETF TR
SOLEShares113.38K
TypeSH
Market value$10.18M
6.42%
Sole
0.00
Shared
0.00
None
113.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares700.67K
TypeSH
Market value$9.96M
6.28%
Sole
0.00
Shared
0.00
None
700.67K
TIDAL TR II
SOLEShares325.68K
TypeSH
Market value$6.92M
4.36%
Sole
0.00
Shared
0.00
None
325.68K
PIMCO ETF TR
SOLEShares24.03K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
24.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares52.87K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
52.87K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$374.9K
0.24%
Sole
0.00
Shared
0.00
None
997.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 850.49K | SH | $33.42M 21.08% | 0.00 | 0.00 | 850.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 281.65K | SH | $28.98M 18.27% | 0.00 | 0.00 | 281.65K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 678.31K | SH | $24.23M 15.28% | 0.00 | 0.00 | 678.31K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 614.37K | SH | $16.22M 10.23% | 0.00 | 0.00 | 614.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 251.28K | SH | $14.17M 8.94% | 0.00 | 0.00 | 251.28K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 181.48K | SH | $10.48M 6.61% | 0.00 | 0.00 | 181.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.38K | SH | $10.18M 6.42% | 0.00 | 0.00 | 113.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 700.67K | SH | $9.96M 6.28% | 0.00 | 0.00 | 700.67K |
TIDAL TR IISOLE | RET STCKD GL STK | 325.68K | SH | $6.92M 4.36% | 0.00 | 0.00 | 325.68K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.03K | SH | $2.40M 1.51% | 0.00 | 0.00 | 24.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 52.87K | SH | $1.22M 0.77% | 0.00 | 0.00 | 52.87K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $374.9K 0.24% | 0.00 | 0.00 | 997.00 |