WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (12)

NTSX WISDOMTREE TR 19.5%

Value $36.9M Shares 873,778 Share Price $42.23 Est. Cost/Share $35.28 Unrealized @ Report Date +19.7%

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value $30.93M Shares 279,934 Share Price $110.50 Est. Cost/Share $91.23 Unrealized @ Report Date +21.1%

RSSB TIDAL TR II 14.3%

Value $27.15M Shares 1,210,082 Share Price $22.43 Est. Cost/Share $21.29 Unrealized @ Report Date +5.3%

NTSI WISDOMTREE TR 13.8%

Value $26.06M Shares 703,275 Share Price $37.06 Est. Cost/Share $32.70 Unrealized @ Report Date +13.3%

AVEM AMERICAN CENTY ETF TR 8.0%

Value $15.17M Shares 261,746 Share Price $57.96 Est. Cost/Share $53.70 Unrealized @ Report Date +7.9%

ROMO STRATEGY SHS 6.8%

Value $12.98M Shares 449,052 Share Price $28.91 Est. Cost/Share $26.10 Unrealized @ Report Date +10.8%

AVLV AMERICAN CENTY ETF TR 6.4%

Value $12.16M Shares 189,280 Share Price $64.26 Est. Cost/Share $51.08 Unrealized @ Report Date +25.8%

AVUV AMERICAN CENTY ETF TR 5.5%

Value $10.51M Shares 112,151 Share Price $93.71 Est. Cost/Share $78.35 Unrealized @ Report Date +19.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 4.6%

Value $8.768M Shares 656,763 Share Price $13.35 Est. Cost/Share $17.15 Unrealized @ Report Date -22.2%

TUA SIMPLIFY EXCHANGE TRADED FUN 3.4%

Value $6.355M Shares 290,578 Share Price $21.87 Est. Cost/Share $22.37 Unrealized @ Report Date -2.2%

MINT PIMCO ETF TR 1.1%

Value $2.115M Shares 21,032 Share Price $100.54 Est. Cost/Share $99.69 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 997 Share Price $420.72 Est. Cost/Share $262.40 Unrealized @ Report Date +58.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	873,778	$36.9M	19.5%	$42.23	$35.28	+19.7%	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	279,934	$30.93M	16.3%	$110.50	$91.23	+21.1%	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,210,082	$27.15M	14.3%	$22.43	$21.29	+5.3%	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	703,275	$26.06M	13.8%	$37.06	$32.70	+13.3%	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	261,746	$15.17M	8.0%	$57.96	$53.70	+7.9%	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	449,052	$12.98M	6.8%	$28.91	$26.10	+10.8%	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	189,280	$12.16M	6.4%	$64.26	$51.08	+25.8%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	112,151	$10.51M	5.5%	$93.71	$78.35	+19.6%	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	656,763	$8.768M	4.6%	$13.35	$17.15	-22.2%	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	290,578	$6.355M	3.4%	$21.87	$22.37	-2.2%	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	21,032	$2.115M	1.1%	$100.54	$99.69	+0.9%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	997	$419K	0.2%	$420.72	$262.40	+58.3%	COM	594918104