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WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$481M
Cap. Flow
+$333M
Cap. Flow %
6.67%
Top 10 Hldgs %
99.75%
Holding
18
New
6
Increased
5
Reduced
2
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$28M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$16.3M
4
AI icon
C3.ai
AI
+$669K

Sector Composition

1 Financials 0.1%
2 Technology 0.09%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23B 44.68%
41,000,674
+5,978,862
+17% +$318M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$770M 15.44%
12,528,896
+259,876
+2% +$16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661M 13.26%
9,864,167
+122,909
+1% +$8.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366M 7.34%
4,451,050
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$281M 5.64%
5,101,498
-854,276
-14% -$46.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229M 4.6%
4,446,103
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$187M 3.76%
2,374,459
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$168M 3.37%
745,023
-126,480
-15% -$28M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$71.9M 1.44%
666,966
+553,799
+489% +$59.7M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$11.4M 0.23%
+252,459
New +$11.2M
APO icon
11
Apollo Global Management
APO
$69.5B
$5.23M 0.1%
+84,060
New +$4.66M
SNOW icon
12
Snowflake
SNOW
$93.2B
$2.05M 0.04%
+8,490
New +$1.98M
PDD icon
13
Pinduoduo
PDD
$120B
$1.83M 0.04%
14,442
+5,109
+55% +$664K
BILL icon
14
BILL Holdings
BILL
$4.45B
$1.29M 0.03%
+7,061
New +$1.11M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.12M 0.02%
+14,200
New +$1.13M
PATH icon
16
UiPath
PATH
$6.3B
$989K 0.02%
+14,553
New +$1.07M
AI icon
17
C3.ai
AI
$1.37B
– –
-10,153
Closed -$669K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
– –
-294,168
Closed -$16.3M

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SCM
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FMWA
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KKRC
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SDIC
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WIT LLC's Q2 2021 Portfolio in Review

As of Q2 2021, WIT LLC held 18 positions worth $4.98B, up 11% from $4.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC deployed $333M of net new capital in Q2 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 252,459 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $46.4M trimmed.

  • WIT LLC's largest Q2 2021 buy was iShares ESG Aware MSCI EM ETF: 252,459 shares worth $11.4M.
  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $318M increase.
  • WIT LLC's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $46.4M.
  • WIT LLC fully exited Vanguard Mid-Cap ETF in Q2 2021, selling an estimated $16.3M.
  • WIT LLC's ten largest holdings make up 100% of its $4.98B portfolio in Q2 2021.
  • WIT LLC opened 6 new positions and closed 2 in Q2 2021.
  • WIT LLC's portfolio value rose 11% quarter-over-quarter to $4.98B.

Based on WIT LLC's 13F filing for Q2 2021, filed 13 Aug 2021.