Filed: 4/10/2024ACC: 0001754960-24-000121
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $189.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$189.52M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
US EFFICIENT COR$36.90M19.5%
TT WRLD ST ETF$30.93M16.3%
RET STCKD GL STK$27.15M14.3%
INTERNATIONL EFI$26.06M13.8%
AVANTIS EMGMKT$15.17M8.0%
NEWFOUND RESLV$12.98M6.8%
US LARGE CAP VLU$12.16M6.4%
Portfolio Concentration
Top 3$94.98M50.1%
4–10$92.01M48.5%
11–25$2.53M1.3%
Top 3 weight
50.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares873.78K
TypeSH
Market value$36.90M
19.47%
Sole
0.00
Shared
0.00
None
873.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares279.93K
TypeSH
Market value$30.93M
16.32%
Sole
0.00
Shared
0.00
None
279.93K
TIDAL TR II
SOLEShares1.21M
TypeSH
Market value$27.15M
14.32%
Sole
0.00
Shared
0.00
None
1.21M
WISDOMTREE TR
SOLEShares703.27K
TypeSH
Market value$26.06M
13.75%
Sole
0.00
Shared
0.00
None
703.27K
AMERICAN CENTY ETF TR
SOLEShares261.75K
TypeSH
Market value$15.17M
8.00%
Sole
0.00
Shared
0.00
None
261.75K
STRATEGY SHS
SOLEShares449.05K
TypeSH
Market value$12.98M
6.85%
Sole
0.00
Shared
0.00
None
449.05K
AMERICAN CENTY ETF TR
SOLEShares189.28K
TypeSH
Market value$12.16M
6.42%
Sole
0.00
Shared
0.00
None
189.28K
AMERICAN CENTY ETF TR
SOLEShares112.15K
TypeSH
Market value$10.51M
5.55%
Sole
0.00
Shared
0.00
None
112.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares656.76K
TypeSH
Market value$8.77M
4.63%
Sole
0.00
Shared
0.00
None
656.76K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares290.58K
TypeSH
Market value$6.35M
3.35%
Sole
0.00
Shared
0.00
None
290.58K
PIMCO ETF TR
SOLEShares21.03K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
21.03K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$419.5K
0.22%
Sole
0.00
Shared
0.00
None
997.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 873.78K | SH | $36.90M 19.47% | 0.00 | 0.00 | 873.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 279.93K | SH | $30.93M 16.32% | 0.00 | 0.00 | 279.93K |
TIDAL TR IISOLE | RET STCKD GL STK | 1.21M | SH | $27.15M 14.32% | 0.00 | 0.00 | 1.21M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 703.27K | SH | $26.06M 13.75% | 0.00 | 0.00 | 703.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 261.75K | SH | $15.17M 8.00% | 0.00 | 0.00 | 261.75K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 449.05K | SH | $12.98M 6.85% | 0.00 | 0.00 | 449.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 189.28K | SH | $12.16M 6.42% | 0.00 | 0.00 | 189.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.15K | SH | $10.51M 5.55% | 0.00 | 0.00 | 112.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 656.76K | SH | $8.77M 4.63% | 0.00 | 0.00 | 656.76K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 290.58K | SH | $6.35M 3.35% | 0.00 | 0.00 | 290.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.03K | SH | $2.11M 1.12% | 0.00 | 0.00 | 21.03K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $419.5K 0.22% | 0.00 | 0.00 | 997.00 |