☆WJ Interests, LLC
Quality Q
0.622
AUM ($M)
259
Positions
22
Turnover
0.17
Top-10 wt
89%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 23 positions · portfolio value $259M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSSB funds › | TIDAL TRUST II | ADD | — | 20.2% | +3.2% | 52.5 | 1,705,976 | +74,355 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 14.6% | -1.3% | 38.0 | 241,990 | -58,766 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 8.7% | +3.1% | 22.5 | 246,306 | +67,378 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 7.8% | -0.2% | 20.3 | 210,237 | -47,944 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 7.7% | -1.3% | 19.9 | 159,324 | -51,423 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 7.0% | +1.1% | 18.0 | 208,859 | +31,469 | 4 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | ADD | — | 6.8% | +1.0% | 17.6 | 707,494 | +95,523 | 2 | — |
| ☆ROMO funds › | STRATEGY SHS | ADD | — | 6.2% | +0.7% | 16.1 | 475,502 | +24,976 | 5 | — |
| ☆CUSIP:97717Y634 funds › | WISDOMTREE TR | TRIM | — | 5.5% | -6.1% | 14.3 | 307,311 | -379,349 | 5 | — |
| ☆RSIT funds › | TIDAL TRUST II | NEW | — | 4.6% | +4.6% | 11.9 | 578,477 | +578,477 | 1 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 4.4% | -5.5% | 11.4 | 192,789 | -301,213 | 5 | — |
| ☆SPLS funds › | PIMCO ETF TR | NEW | — | 2.4% | +2.4% | 6.3 | 116,032 | +116,032 | 1 | — |
| ☆RSSY funds › | TIDAL TRUST II | TRIM | — | 1.1% | +0.1% | 2.8 | 109,594 | -6,865 | 4 | — |
| ☆NTSD funds › | WISDOMTREE TR | NEW | — | 1.1% | +1.1% | 2.7 | 59,221 | +59,221 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.6% | 1.9 | 18,976 | -14,800 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 1.1 | 3,498 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.5 | 1,690 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,462 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 875 | +0 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.1% | +0.0% | 0.3 | 4,439 | +0 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,445 | +230 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 563 | +0 | 5 | — |
| ☆RSST funds › | Return Stacked US Stk and Managed Futures | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -218,544 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 259 | 22 | 0.17 | 89% | 0.103 | 0.622 | — | in |
| 2026Q1 | 260 | 20 | 0.06 | 94% | 0.106 | 0.843 | — | in |
| 2025Q4 | 232 | 19 | 0.02 | 96% | 0.118 | 0.867 | — | in |
| 2025Q3 | 248 | 25 | 0.09 | 95% | 0.116 | 0.792 | — | in |
| 2025Q2 | 234 | 23 | 0.03 | 96% | 0.129 | 0.882 | — | entered |
| 2025Q1 | 215 | 23 | 0.00 | 96% | 0.126 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status