WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $143,737 (100.0% shares, 0.0% debt)

Holdings (16)

NTSX WISDOMTREE TR 20.6%

Value ($000) $29,666 Shares 848,567 Est. Cost $32.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value ($000) $26,300 Shares 282,244 Est. Cost $84.89 Unrealized —

NTSI WISDOMTREE TR 15.0%

Value ($000) $21,490 Shares 672,824 Est. Cost $30.28 Unrealized —

ROMO STRATEGY SHS 12.3%

Value ($000) $17,683 Shares 710,558 Est. Cost $25.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.8%

Value ($000) $12,587 Shares 238,437 Est. Cost $49.93 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 7.1%

Value ($000) $10,161 Shares 799,453 Est. Cost $16.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $8,663 Shares 111,140 Est. Cost $74.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.8%

Value ($000) $8,300 Shares 157,546 Est. Cost $50.27 Unrealized —

MINT PIMCO ETF TR 3.8%

Value ($000) $5,523 Shares 55,157 Est. Cost $99.74 Unrealized —

STEL STELLAR BANCORP INC 0.8%

Value ($000) $1,081 Shares 50,704 Est. Cost $23.30 Unrealized -2.1%

TCBX THIRD COAST BANCSHARES INC 0.5%

Value ($000) $713 Shares 41,667 Est. Cost $15.51 Unrealized +20.4%

SYY SYSCO CORP 0.3%

Value ($000) $433 Shares 6,561 Est. Cost $68.53 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $340 Shares 2,890 Est. Cost $99.61 Unrealized +1.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $315 Shares 997 Est. Cost $262.40 Unrealized +23.7%

WMT WALMART INC 0.2%

Value ($000) $256 Shares 1,600 Est. Cost $48.96 Unrealized +5.8%

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $227 Shares 15,864 Est. Cost $15.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	848,567	$29,666	20.6%	$32.98	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	282,244	$26,300	18.3%	$84.89	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	672,824	$21,490	15.0%	$30.28	—	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	710,558	$17,683	12.3%	$25.65	—	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	238,437	$12,587	8.8%	$49.93	—	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	799,453	$10,161	7.1%	$16.18	—	INTMD TERM TRSRY	82889N798
AVUV	AMERICAN CENTY ETF TR	111,140	$8,663	6.0%	$74.02	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	157,546	$8,300	5.8%	$50.27	—	US LARGE CAP VLU	025072349
MINT	PIMCO ETF TR	55,157	$5,523	3.8%	$99.74	—	ENHAN SHRT MA AC	72201R833
STEL	STELLAR BANCORP INC	50,704	$1,081	0.8%	$23.30	-2.1%	COM	858927106
TCBX	THIRD COAST BANCSHARES INC	41,667	$713	0.5%	$15.51	+20.4%	COM	88422P109
SYY	SYSCO CORP	6,561	$433	0.3%	$68.53	-2.2%	COM	871829107
XOM	EXXON MOBIL CORP	2,890	$340	0.2%	$99.61	+1.4%	COM	30231G102
MSFT	MICROSOFT CORP	997	$315	0.2%	$262.40	+23.7%	COM	594918104
WMT	WALMART INC	1,600	$256	0.2%	$48.96	+5.8%	COM	931142103
BNL	BROADSTONE NET LEASE INC	15,864	$227	0.2%	$15.89	—	COM	11135E203