Latest WJ Interests, LLC Stock Portfolio
WJ Interests, LLC Performance:
2024 Q3: 0.04%YTD: 0.09%2023: 0.09%
Performance for 2024 Q3 is 0.04%, and YTD is 0.09%, and 2023 is 0.09%.
About WJ Interests, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WJ Interests, LLC reported an equity portfolio of $226.8 Millions as of 30 Sep, 2024.
The top stock holdings of WJ Interests, LLC are DWMF, VEU, . The fund has invested 17.6% of it's portfolio in WISDOMTREE TR and 15.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD INTL EQUITY INDEX F (VEU). WJ Interests, LLC opened new stock positions in STELLAR BANCORP INC, WALMART INC (WMT) and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TR II, PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of WJ Interests, LLC are DWMF, VEU, . The fund has invested 17.6% of it's portfolio in WISDOMTREE TR and 15.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD INTL EQUITY INDEX F (VEU). WJ Interests, LLC opened new stock positions in STELLAR BANCORP INC, WALMART INC (WMT) and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TR II, PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB).
WJ Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Interests, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| stellar bancorp inc | 711,718 |
| walmart inc | 387,600 |
| broadstone net lease inc | 300,623 |
| apple inc | 265,620 |
| spdr gold tr | 212,678 |
| zions bancorporation n a | 209,610 |
New stocks bought by WJ Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal tr ii | 285 |
| pimco etf tr | 215 |
| american centy etf tr | 55.27 |
| microsoft corp | 11.84 |
| american centy etf tr | 4.13 |
| simplify exchange traded fun | 3.94 |
| american centy etf tr | 3.43 |
| tidal tr ii | 2.21 |
Additions to existing portfolio by WJ Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -5.29 |
| wisdomtree tr | -3.14 |
| simplify exchange traded fun | -0.87 |
| vanguard intl equity index f | -0.82 |
| strategy shs | -0.62 |
WJ Interests, LLC reduced stake in above stock
Sold off
Sector Distribution
WJ Interests, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
WJ Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by WJ Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
WJ Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WJ Interests, LLC
WJ Interests, LLC has 21 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WJ Interests, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,140 | 265,620 | new | |||
| AEMB | american centy etf tr | 8.07 | 283,199 | 18,294,700 | added | 4.13 | ||
| AEMB | american centy etf tr | 7.68 | 181,417 | 17,407,000 | added | 55.27 | ||
| AEMB | american centy etf tr | 6.07 | 209,017 | 13,759,600 | added | 3.43 | ||
| AGGH | simplify exchange traded fun | 4.03 | 636,071 | 9,140,340 | reduced | -0.87 | ||
| AGGH | simplify exchange traded fun | 3.18 | 313,386 | 7,204,750 | added | 3.94 | ||
| BNL | broadstone net lease inc | 0.13 | 15,864 | 300,623 | new | |||
| BOND | pimco etf tr | 2.67 | 60,118 | 6,053,310 | added | 215 | ||
| DWMF | wisdomtree tr | 17.65 | 851,861 | 40,028,900 | reduced | -5.29 | ||
| DWMF | wisdomtree tr | 12.27 | 709,108 | 27,821,300 | reduced | -3.14 | ||
| FIVR | strategy shs | 6.49 | 467,975 | 14,717,400 | reduced | -0.62 | ||
| GLD | spdr gold tr | 0.09 | 875 | 212,678 | new | |||
| JPM | jpmorgan chase & co. | 0.32 | 3,498 | 737,588 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 1,115 | 479,785 | added | 11.84 | ||
| VAW | vanguard world fd | 0.21 | 1,690 | 476,918 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 15.57 | 295,054 | 35,317,900 | reduced | -0.82 | ||
| WMT | walmart inc | 0.17 | 4,800 | 387,600 | new | |||
| ZION | zions bancorporation n a | 0.09 | 4,439 | 209,610 | new | |||
| tidal tr ii | 14.28 | 1,296,280 | 32,381,100 | added | 2.21 | |||
| tidal tr ii | 0.39 | 36,316 | 889,742 | added | 285 | |||