WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $151,679 (100.0% shares, 0.0% debt)

Holdings (17)

NTSX WISDOMTREE TR 21.2%

Value ($000) $32,176 Shares 847,403 Est. Cost $32.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 19.4%

Value ($000) $29,485 Shares 295,710 Est. Cost $84.89 Unrealized —

NTSI WISDOMTREE TR 15.6%

Value ($000) $23,626 Shares 670,323 Est. Cost $30.28 Unrealized —

ROMO STRATEGY SHS 12.4%

Value ($000) $18,878 Shares 714,663 Est. Cost $25.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.6%

Value ($000) $13,063 Shares 235,451 Est. Cost $49.89 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 6.7%

Value ($000) $10,169 Shares 680,450 Est. Cost $16.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.2%

Value ($000) $9,466 Shares 115,881 Est. Cost $74.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.7%

Value ($000) $8,585 Shares 157,255 Est. Cost $50.27 Unrealized —

MINT PIMCO ETF TR 1.6%

Value ($000) $2,408 Shares 24,170 Est. Cost $99.24 Unrealized —

STEL STELLAR BANCORP INC 0.8%

Value ($000) $1,227 Shares 50,704 Est. Cost $23.30 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.5%

Value ($000) $751 Shares 41,667 Est. Cost $15.51 Unrealized 0.0%

SYY SYSCO CORP 0.3%

Value ($000) $476 Shares 6,561 Est. Cost $68.53 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $358 Shares 997 Est. Cost $262.40 Unrealized +17.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $292 Shares 2,890 Est. Cost $99.61 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $252 Shares 15,864 Est. Cost $15.89 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $247 Shares 1,600 Est. Cost $48.96 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $221 Shares 1,140 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	847,403	$32,176	21.2%	$32.98	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	295,710	$29,485	19.4%	$84.89	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	670,323	$23,626	15.6%	$30.28	—	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	714,663	$18,878	12.4%	$25.65	—	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	235,451	$13,063	8.6%	$49.89	—	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	680,450	$10,169	6.7%	$16.79	—	INTMD TERM TRSRY	82889N798
AVUV	AMERICAN CENTY ETF TR	115,881	$9,466	6.2%	$74.02	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	157,255	$8,585	5.7%	$50.27	—	US LARGE CAP VLU	025072349
MINT	PIMCO ETF TR	24,170	$2,408	1.6%	$99.24	—	ENHAN SHRT MA AC	72201R833
STEL	STELLAR BANCORP INC	50,704	$1,227	0.8%	$23.30	0.0%	COM	858927106
TCBX	THIRD COAST BANCSHARES INC	41,667	$751	0.5%	$15.51	0.0%	COM	88422P109
SYY	SYSCO CORP	6,561	$476	0.3%	$68.53	0.0%	COM	871829107
MSFT	MICROSOFT CORP	997	$358	0.2%	$262.40	+17.1%	COM	594918104
XOM	EXXON MOBIL CORP	2,890	$292	0.2%	$99.61	0.0%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	15,864	$252	0.2%	$15.89	—	COM	11135E203
WMT	WALMART INC	1,600	$247	0.2%	$48.96	0.0%	COM	931142103
AAPL	APPLE INC	1,140	$221	0.1%	$172.06	0.0%	COM	037833100