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WIT LLC Portfolio holdings
AUM
$6.26B
Turnover
8.33%
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$715M
(+19%)
Cap. Flow
+$621M
Cap. Flow % of AUM
Cap. Flow %
13.79%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
4
Increased
2
Reduced
3
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$641M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$150M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.25M |
| 5 |
Pinduoduo
PDD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 4 |
Uber
UBER
|
+$5.94M |
| 5 |
Intuit
INTU
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.82B | 40.48% |
35,021,812
+117,468
| +0.3% | +$6.25M |
2020 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $755M | 16.76% |
12,269,020
+2,434,070
| +25% | +$150M |
2020 Q4
1 quarter
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $627M | 13.92% |
+9,741,258
| New | +$641M |
2021 Q1
0 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $366M | 8.12% |
4,451,050
-1,427,090
| -24% | -$118M |
2020 Q4
1 quarter
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $318M | 7.05% |
5,955,774
-637,930
| -10% | -$34.9M |
2020 Q4
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $218M | 4.85% |
4,446,103
| – | – |
2020 Q4
1 quarter
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $187M | 4.14% |
871,503
| – | – |
2020 Q4
1 quarter
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77.4B
| $180M | 4% |
2,374,459
-358,843
| -13% | -$27M |
2020 Q4
1 quarter
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $16.3M | 0.36% |
294,168
| – | – |
2020 Q4
1 quarter
|
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $12.2M | 0.27% |
+113,167
| New | +$12.2M |
2021 Q1
0 quarters
|
|
|
11
Pinduoduo
PDD
$109B
| $1.25M | 0.03% |
+9,333
| New | +$1.58M |
2021 Q1
0 quarters
|
|
12
C3.ai
AI
$1.91B
| $669K | 0.01% |
+10,153
| New | +$1.18M |
2021 Q1
0 quarters
|
|
13
CrowdStrike
CRWD
$230B
| – | – |
-22,880
| Closed | -$1.21M | – |
|
|
14
Intuit
INTU
$91.3B
| – | – |
-10,940
| Closed | -$4.16M | – |
|
|
15
Uber
UBER
$142B
| – | – |
-116,446
| Closed | -$5.94M | – |
|
Similar funds
EQF
WIT LLC's Q1 2021 Portfolio in Review
As of Q1 2021, WIT LLC held 15 positions worth $4.5B, up 19% from $3.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WIT LLC deployed $621M of net new capital in Q1 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,741,258 shares worth $627M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $118M trimmed.
- WIT LLC's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 9,741,258 shares worth $627M.
- WIT LLC added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $150M increase.
- WIT LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
- WIT LLC fully exited Uber in Q1 2021, selling an estimated $5.94M.
- WIT LLC's ten largest holdings make up 100% of its $4.5B portfolio in Q1 2021.
- WIT LLC opened 4 new positions and closed 3 in Q1 2021.
- WIT LLC's portfolio value rose 19% quarter-over-quarter to $4.5B.
Based on WIT LLC's 13F filing for Q1 2021, filed 14 May 2021.