WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (12)

NTSX WISDOMTREE TR 21.1%

Value $33.42M Shares 850,491 Share Price $39.30 Est. Cost/Share $35.13 Unrealized @ Report Date +11.9%

VT VANGUARD INTL EQUITY INDEX F 18.3%

Value $28.98M Shares 281,650 Share Price $102.88 Est. Cost/Share $91.23 Unrealized @ Report Date +12.8%

NTSI WISDOMTREE TR 15.3%

Value $24.23M Shares 678,306 Share Price $35.72 Est. Cost/Share $32.58 Unrealized @ Report Date +9.6%

ROMO STRATEGY SHS 10.2%

Value $16.22M Shares 614,372 Share Price $26.40 Est. Cost/Share $26.10 Unrealized @ Report Date +1.1%

AVEM AMERICAN CENTY ETF TR 8.9%

Value $14.17M Shares 251,285 Share Price $56.39 Est. Cost/Share $53.59 Unrealized @ Report Date +5.2%

AVLV AMERICAN CENTY ETF TR 6.6%

Value $10.48M Shares 181,483 Share Price $57.76 Est. Cost/Share $50.70 Unrealized @ Report Date +13.9%

AVUV AMERICAN CENTY ETF TR 6.4%

Value $10.18M Shares 113,381 Share Price $89.80 Est. Cost/Share $78.35 Unrealized @ Report Date +14.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 6.3%

Value $9.957M Shares 700,675 Share Price $14.21 Est. Cost/Share $17.15 Unrealized @ Report Date -17.1%

RSSB TIDAL TR II 4.4%

Value $6.921M Shares 325,681 Share Price $21.25 Est. Cost/Share $20.80 Unrealized @ Report Date +2.2%

MINT PIMCO ETF TR 1.5%

Value $2.398M Shares 24,031 Share Price $99.79 Est. Cost/Share $99.69 Unrealized @ Report Date +0.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $1.224M Shares 52,866 Share Price $23.15 Est. Cost/Share $22.23 Unrealized @ Report Date +4.1%

MSFT MICROSOFT CORP 0.2%

Value $375K Shares 997 Share Price $376.04 Est. Cost/Share $262.40 Unrealized @ Report Date +41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	850,491	$33.42M	21.1%	$39.30	$35.13	+11.9%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	281,650	$28.98M	18.3%	$102.88	$91.23	+12.8%	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	678,306	$24.23M	15.3%	$35.72	$32.58	+9.6%	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	614,372	$16.22M	10.2%	$26.40	$26.10	+1.1%	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	251,285	$14.17M	8.9%	$56.39	$53.59	+5.2%	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	181,483	$10.48M	6.6%	$57.76	$50.70	+13.9%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	113,381	$10.18M	6.4%	$89.80	$78.35	+14.6%	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	700,675	$9.957M	6.3%	$14.21	$17.15	-17.1%	INTMD TERM TRSRY	82889N798
RSSB	TIDAL TR II	325,681	$6.921M	4.4%	$21.25	$20.80	+2.2%	RET STCKD GL STK	88636J204
MINT	PIMCO ETF TR	24,031	$2.398M	1.5%	$99.79	$99.69	+0.1%	ENHAN SHRT MA AC	72201R833
TUA	SIMPLIFY EXCHANGE TRADED FUN	52,866	$1.224M	0.8%	$23.15	$22.23	+4.1%	SHORT TERM TREA	82889N657
MSFT	MICROSOFT CORP	997	$375K	0.2%	$376.04	$262.40	+41.2%	COM	594918104