WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (17)

NTSX WISDOMTREE TR 21.2%

Value $32.18M Shares 847,403 Share Price $37.97 * Est. Cost/Share $35.13 Unrealized @ Report Date +5.5%

VT VANGUARD INTL EQUITY INDEX F 19.4%

Value $29.49M Shares 295,710 Share Price $99.71 * Est. Cost/Share $91.23 Unrealized @ Report Date +6.3%

NTSI WISDOMTREE TR 15.6%

Value $23.63M Shares 670,323 Share Price $35.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.7%

ROMO STRATEGY SHS 12.4%

Value $18.88M Shares 714,663 Share Price $26.42 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.1%

AVEM AMERICAN CENTY ETF TR 8.6%

Value $13.06M Shares 235,451 Share Price $55.48 * Est. Cost/Share $53.57 Unrealized @ Report Date +0.4%

TYA SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value $10.17M Shares 680,450 Share Price $14.95 Est. Cost/Share $17.73 Unrealized @ Report Date -17.1%

AVUV AMERICAN CENTY ETF TR 6.2%

Value $9.466M Shares 115,881 Share Price $81.69 * Est. Cost/Share $78.32 Unrealized @ Report Date -0.9%

AVLV AMERICAN CENTY ETF TR 5.7%

Value $8.585M Shares 157,255 Share Price $54.59 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.2%

MINT PIMCO ETF TR 1.6%

Value $2.408M Shares 24,170 Share Price $99.63 Est. Cost/Share $99.55 Unrealized @ Report Date +0.2%

STEL STELLAR BANCORP INC 0.8%

Value $1.227M Shares 50,704 Share Price $24.19 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.8%

TCBX THIRD COAST BANCSHARES INC 0.5%

Value $751K Shares 41,667 Share Price $18.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.3%

SYY SYSCO CORP 0.3%

Value $476K Shares 6,561 Share Price $72.48 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.2%

Value $358K Shares 997 Share Price $359.49 * Est. Cost/Share $262.40 Unrealized @ Report Date +27.3%

XOM EXXON MOBIL CORP 0.2%

Value $292K Shares 2,890 Share Price $100.92 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%

BNL BROADSTONE NET LEASE INC 0.2%

Value $252K Shares 15,864 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $247K Shares 1,600 Share Price $154.57 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.1%

Value $221K Shares 1,140 Share Price $193.73 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	847,403	$32.18M	21.2%	$37.97 *	$35.13	+5.5%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	295,710	$29.49M	19.4%	$99.71 *	$91.23	+6.3%	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	670,323	$23.63M	15.6%	$35.24 *	$32.58	+5.7%	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	714,663	$18.88M	12.4%	$26.42 *	$26.10	-1.1%	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	235,451	$13.06M	8.6%	$55.48 *	$53.57	+0.4%	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	680,450	$10.17M	6.7%	$14.95	$17.73	-17.1%	INTMD TERM TRSRY	82889N798
AVUV	AMERICAN CENTY ETF TR	115,881	$9.466M	6.2%	$81.69 *	$78.32	-0.9%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	157,255	$8.585M	5.7%	$54.59 *	$50.24	+6.2%	US LARGE CAP VLU	025072349
MINT	PIMCO ETF TR	24,170	$2.408M	1.6%	$99.63	$99.55	+0.2%	ENHAN SHRT MA AC	72201R833
STEL	STELLAR BANCORP INC	50,704	$1.227M	0.8%	$24.19 *	$23.30	-1.8%	COM	858927106
TCBX	THIRD COAST BANCSHARES INC	41,667	$751K	0.5%	$18.02 *	$15.51	+2.3%	COM	88422P109
SYY	SYSCO CORP	6,561	$476K	0.3%	$72.48 *	$68.53	+0.4%	COM	871829107
MSFT	MICROSOFT CORP	997	$358K	0.2%	$359.49 *	$262.40	+27.3%	COM	594918104
XOM	EXXON MOBIL CORP	2,890	$292K	0.2%	$100.92 *	$99.61	-1.3%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	15,864	$252K	0.2%	$15.89	$15.89	—	COM	11135E203
WMT	WALMART INC	1,600	$247K	0.2%	$154.57 *	$48.96	+4.0%	COM	931142103
AAPL	APPLE INC	1,140	$221K	0.1%	$193.73	$172.06	+11.4%	COM	037833100