Wj Interests, LLC Top Holdings and 13F Report (2024)

About Wj Interests, LLC

Wj Interests, LLC has $189.52 million in total holdings as of March 31, 2024.
Wj Interests, LLC owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 14.80% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Wj Interests, LLC has purchased 12 new stocks and bought additional shares in 6 stocks.
Wj Interests, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

TIDAL TR II: 884,401 shares (about $19.84M)
Simplify Short Term Treasury Futures Strategy ETF: 237,712 shares (about $5.20M)
WisdomTree U.S. Efficient Core Fund: 23,287 shares (about $983.41K)
WisdomTree International Efficient Core Fund: 24,969 shares (about $925.35K)
Avantis Emerging Markets Equity ETF: 10,461 shares (about $606.32K)

Strategy Shares Newfound/ReSolve Robust Momentum ETF: 165,320 shares (about $4.78M)
Simplify Intermediate Term Treasury Futures Strategy ETF: 43,912 shares (about $586.23K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,999 shares (about $301.52K)
Vanguard Total World Stock ETF: 1,716 shares (about $189.62K)
Avantis U.S. Small Cap Value ETF: 1,230 shares (about $115.26K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NTSX WisdomTree U.S. Efficient Core Fund	$36,899,649	$983,410 ▲	2.7%	873,778	19.5%	Finance
VT Vanguard Total World Stock ETF	$30,932,682	$189,618 ▼	-0.6%	279,934	16.3%	ETF
TIDAL TR II	$27,145,282	$19,839,411 ▲	271.6%	1,210,082	14.3%	RET STCKD GL STK
NTSI WisdomTree International Efficient Core Fund	$26,063,382	$925,352 ▲	3.7%	703,275	13.8%	Finance
AVEM Avantis Emerging Markets Equity ETF	$15,170,798	$606,320 ▲	4.2%	261,746	8.0%	ETF
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$12,982,092	$4,779,401 ▼	-26.9%	449,052	6.8%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$12,163,113	$501,034 ▲	4.3%	189,280	6.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,509,677	$115,263 ▼	-1.1%	112,151	5.5%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$8,767,786	$586,225 ▼	-6.3%	656,763	4.6%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$6,354,950	$5,198,769 ▲	449.7%	290,578	3.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,114,533	$301,516 ▼	-12.5%	21,032	1.1%	ETF
MSFT Microsoft	$419,458		0.0%	997	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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