SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WJ Interests, LLC

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

Reported Value
$152M
Q2 2023
Positions
17
Filings on Record
16
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Wj Interests, LLC reported $152M in U.S.-listed holdings across 17 positions for Q2 2023.

The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 21.2% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+98.3%
share of reported value
Largest Position
+21.2%
Wisdomtree Tr

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: 97.5%Common Stock: 2.4%REIT: 0.2%
  • ETP · 97.5% · $148M
  • Common Stock · 2.4% · $4M
  • REIT · 0.2% · $252,079

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
C9N0STELLAR BANCORP INCNEW+50.7K50.7K+$1M$1M
TCBXTHIRD COAST BANCSHARES INCNEW+41.7K41.7K+$750,839$750,839
SYYSYSCO CORPNEW+6.6K6.6K+$475,541$475,541
EXMOCEXXON MOBIL CORPNEW+2.9K2.9K+$291,659$291,659
BNLBROADSTONE NET LEASE INCNEW+15.9K15.9K+$252,079$252,079
WMTWALMART INCNEW+1.6K1.6K+$247,312$247,312
AAPLAPPLE INCNEW+1.1K1.1K+$220,852$220,852
PIMCO ETF TRADDED+5.7K24.2K+$579,323$2M

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

Holdings — Q2 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI36.79%$56M1.52M
2AMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU · US LARGE CAP VLU20.51%$31M508.6K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF19.44%$29M295.7K
4STRATEGY SHSNEWFOUND RESLV12.45%$19M714.7K
5SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY6.70%$10M680.5K
6PIMCO ETF TRENHAN SHRT MA AC1.59%$2M24.2K
7C9N0STELLAR BANCORP INCCOM0.81%$1M50.7K
8TCBXTHIRD COAST BANCSHARES INCCOM0.50%$750,83941.7K
9SYYSYSCO CORPCOM0.31%$475,5416.6K
10MSFTMICROSOFT CORPCOM0.24%$358,412997
11EXMOCEXXON MOBIL CORPCOM0.19%$291,6592.9K
12BNLBROADSTONE NET LEASE INCCOM0.17%$252,07915.9K
13WMTWALMART INCCOM0.16%$247,3121.6K
14AAPLAPPLE INCCOM0.15%$220,8521.1K

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 ↗.