SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WJ Interests, LLC

CIK 0001727642 · 2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX, 77478 · 281-634-9400

Reported Value
$120M
Q4 2022
Positions
70
Filings on Record
16
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Wj Interests, LLC reported $120M in U.S.-listed holdings across 70 positions for Q4 2022.

Its largest position, Vanguard Intl Equity Index F, represents 18.6% of the portfolio.

Compared with Q3 2022, the fund opened 62 new positions and exited 2.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+18.6%
Vanguard Intl Equity Index F
New / Exited
62 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $130MQ2 ’22Q3 ’22: $112MQ4 ’22: $120MQ4 ’22Q1 ’23: $145MQ2 ’23: $152MQ2 ’23Q3 ’23: $144MQ4 ’23: $159MQ4 ’23Q1 ’24: $190MQ2 ’24: $201MQ2 ’24Q3 ’24: $227MQ4 ’24: $207MQ4 ’24Q1 ’25: $215MQ2 ’25: $234MQ2 ’25Q3 ’25: $248MQ4 ’25: $232MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 3.9%REIT: 0.3%Other: 0.2%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 95.4% · $115M
  • Common Stock · 3.9% · $5M
  • REIT · 0.3% · $373,908
  • Other · 0.2% · $232,012
  • Closed-End Fund · 0.1% · $78,946
  • Other · 0.0% · $51,473

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+150.0K150.0K+$8M$8M
SSGA ACTIVE ETF TRNEW+70.2K70.2K+$3M$3M
ISHARES U S ETF TRNEW+48.2K48.2K+$2M$2M
C9N0STELLAR BANCORP INCNEW+50.7K50.7K+$1M$1M
SYYSYSCO CORPNEW+6.6K6.6K+$501,588$501,588
EXMOCEXXON MOBIL CORPNEW+3.3K3.3K+$362,887$362,887
BNLBROADSTONE NET LEASE INCNEW+15.9K15.9K+$257,155$257,155
WMTWALMART INCNEW+1.6K1.6K+$226,864$226,864

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI32.94%$40M1.24M
2VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF18.64%$22M260.5K
3AMERICAN CENTY ETF TRAVANTIS EMGMKT · US LARGE CAP VLU15.47%$19M370.2K
4STRATEGY SHSNEWFOUND RESLV14.10%$17M698.0K
5SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY8.07%$10M641.8K
6SSGA ACTIVE ETF TRSPDR TR TACTIC2.33%$3M70.2K
7ISHARES U S ETF TRBLACKROCK ST MAT1.97%$2M48.2K
8PIMCO ETF TRENHAN SHRT MA AC1.92%$2M23.4K
9C9N0STELLAR BANCORP INChistory →COM1.24%$1M50.7K
10SYYSYSCO CORPCOM0.42%$501,5886.6K
11EXMOCEXXON MOBIL CORPCOM0.30%$362,8873.3K
12MSFTMICROSOFT CORPCOM0.23%$272,6751.1K
13BNLBROADSTONE NET LEASE INCCOM0.21%$257,15515.9K
14WMTWALMART INCCOM0.19%$226,8641.6K
15COPCONOCOPHILLIPSCOM0.14%$174,6841.5K
16XELXCEL ENERGY INCCOM0.12%$142,6042.0K
17MEDTRONIC PLCSHS0.11%$137,4091.8K
18PSXPHILLIPS 66COM0.10%$120,8371.2K
19AAPLAPPLE INCCOM0.09%$110,441850
20KOCOCA COLA COCOM0.09%$109,7911.7K
21WPCWP CAREY INCCOM0.09%$102,8451.3K
22BMYBRISTOL-MYERS SQUIBB COCOM0.07%$86,3401.2K
23ADXADAMS DIVERSIFIED EQUITY FDCOM0.07%$78,9465.4K
24TAT&T INCCOM0.06%$74,7084.1K
25JNJJOHNSON & JOHNSONCOM0.06%$70,660400
26LRCXEURLAM RESEARCH CORPCOM0.05%$63,045150
27AMZNAMAZON COM INCCOM0.05%$62,160740
28CMCSACOMCAST CORP NEWCL A0.05%$61,2671.8K
29VVISA INCCOM CL A0.05%$54,433262
30BACVERIZON COMMUNICATIONS INCCOM0.04%$52,3231.3K
31MAMASTERCARD INCORPORATEDCL A0.04%$52,160150
32ZTSZOETIS INCCL A0.04%$51,293350
33ILMNILLUMINA INCCOM0.04%$50,550250
34GISGENERAL MLS INCCOM0.04%$50,310600
35WILLIS TOWERS WATSON PLC LTDSHS0.04%$48,916200
36STRSSTRATUS PPTYS INCCOM NEW0.04%$48,2252.5K
37CICIGNA CORP NEWCOM0.04%$44,400134
38CANADIAN PAC RY LTDCOM0.04%$42,964576
39KMBKIMBERLY-CLARK CORPCOM0.04%$42,354312
40TSLATESLA INCCOM0.03%$36,954300
41TGTXTG THERAPEUTICS INCCOM0.03%$35,4903.0K
42SBUXSTARBUCKS CORPCOM0.03%$33,728340
43CTVACORTEVA INCCOM0.02%$29,390500
44DUKDUKE ENERGY CORP NEWCOM NEW0.02%$29,146283
45SYKSTRYKER CORPORATIONCOM0.02%$24,449100
46NFGNATIONAL FUEL GAS COCOM0.02%$23,611373
47CARA THERAPEUTICS INCCOM0.02%$21,4802.0K
48TECK/BTECK RESOURCES LTDCL B0.02%$20,839551

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M20Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M19Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M25Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$234M23Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M23Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M16Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$227M21Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M15Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M12Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M12Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M16Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M17Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M10Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M70Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M10Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M17Aug 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.