WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (16)

NTSX WISDOMTREE TR 20.6%

Value $29.67M Shares 848,567 Share Price $34.96 Est. Cost/Share $35.13 Unrealized @ Report Date -0.5%

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value $26.3M Shares 282,244 Share Price $93.18 Est. Cost/Share $91.23 Unrealized @ Report Date +2.1%

NTSI WISDOMTREE TR 15.0%

Value $21.49M Shares 672,824 Share Price $31.94 Est. Cost/Share $32.58 Unrealized @ Report Date -2.0%

ROMO STRATEGY SHS 12.3%

Value $17.68M Shares 710,558 Share Price $24.89 Est. Cost/Share $26.10 Unrealized @ Report Date -4.7%

AVEM AMERICAN CENTY ETF TR 8.8%

Value $12.59M Shares 238,437 Share Price $52.79 Est. Cost/Share $53.58 Unrealized @ Report Date -1.5%

TYA SIMPLIFY EXCHANGE TRADED FUN 7.1%

Value $10.16M Shares 799,453 Share Price $12.71 Est. Cost/Share $17.15 Unrealized @ Report Date -25.9%

AVUV AMERICAN CENTY ETF TR 6.0%

Value $8.663M Shares 111,140 Share Price $77.95 Est. Cost/Share $78.32 Unrealized @ Report Date -0.5%

AVLV AMERICAN CENTY ETF TR 5.8%

Value $8.3M Shares 157,546 Share Price $52.68 Est. Cost/Share $50.24 Unrealized @ Report Date +4.9%

MINT PIMCO ETF TR 3.8%

Value $5.523M Shares 55,157 Share Price $100.14 Est. Cost/Share $99.69 Unrealized @ Report Date +0.5%

STEL STELLAR BANCORP INC 0.8%

Value $1.081M Shares 50,704 Share Price $21.32 Est. Cost/Share $23.30 Unrealized @ Report Date -8.5%

TCBX THIRD COAST BANCSHARES INC 0.5%

Value $713K Shares 41,667 Share Price $17.10 Est. Cost/Share $15.51 Unrealized @ Report Date +10.2%

SYY SYSCO CORP 0.3%

Value $433K Shares 6,561 Share Price $66.05 * Est. Cost/Share $68.53 Unrealized @ Report Date -10.1%

XOM EXXON MOBIL CORP 0.2%

Value $340K Shares 2,890 Share Price $117.58 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 0.2%

Value $315K Shares 997 Share Price $315.75 Est. Cost/Share $262.40 Unrealized @ Report Date +18.3%

WMT WALMART INC 0.2%

Value $256K Shares 1,600 Share Price $159.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%

BNL BROADSTONE NET LEASE INC 0.2%

Value $227K Shares 15,864 Share Price $14.30 Est. Cost/Share $15.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	848,567	$29.67M	20.6%	$34.96	$35.13	-0.5%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	282,244	$26.3M	18.3%	$93.18	$91.23	+2.1%	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	672,824	$21.49M	15.0%	$31.94	$32.58	-2.0%	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	710,558	$17.68M	12.3%	$24.89	$26.10	-4.7%	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	238,437	$12.59M	8.8%	$52.79	$53.58	-1.5%	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	799,453	$10.16M	7.1%	$12.71	$17.15	-25.9%	INTMD TERM TRSRY	82889N798
AVUV	AMERICAN CENTY ETF TR	111,140	$8.663M	6.0%	$77.95	$78.32	-0.5%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	157,546	$8.3M	5.8%	$52.68	$50.24	+4.9%	US LARGE CAP VLU	025072349
MINT	PIMCO ETF TR	55,157	$5.523M	3.8%	$100.14	$99.69	+0.5%	ENHAN SHRT MA AC	72201R833
STEL	STELLAR BANCORP INC	50,704	$1.081M	0.8%	$21.32	$23.30	-8.5%	COM	858927106
TCBX	THIRD COAST BANCSHARES INC	41,667	$713K	0.5%	$17.10	$15.51	+10.2%	COM	88422P109
SYY	SYSCO CORP	6,561	$433K	0.3%	$66.05 *	$68.53	-10.1%	COM	871829107
XOM	EXXON MOBIL CORP	2,890	$340K	0.2%	$117.58 *	$99.61	+9.1%	COM	30231G102
MSFT	MICROSOFT CORP	997	$315K	0.2%	$315.75	$262.40	+18.3%	COM	594918104
WMT	WALMART INC	1,600	$256K	0.2%	$159.93 *	$48.96	+6.2%	COM	931142103
BNL	BROADSTONE NET LEASE INC	15,864	$227K	0.2%	$14.30	$15.89	—	COM	11135E203