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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
-4.43%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$31.9M
(+0.64%)
Cap. Flow
+$289M
Cap. Flow % of AUM
Cap. Flow %
5.75%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
16
New
–
Increased
5
Reduced
4
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$26.6M |
| 4 |
Pinduoduo
PDD
|
+$960K |
| 5 |
UiPath
PATH
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 4 |
Apollo Global Management
APO
|
+$5.23M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.8B | 35.91% |
36,016,122
-4,984,552
| -12% | -$258M |
2020 Q4
3 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.36B | 27.17% |
22,191,599
+9,662,703
| +77% | +$594M |
2020 Q4
3 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $553M | 11.02% |
8,948,843
-915,324
| -9% | -$58.3M |
2021 Q1
2 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $395M | 7.88% |
4,823,224
+372,174
| +8% | +$30.6M |
2020 Q4
3 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $257M | 5.12% |
5,101,498
| – | – |
2020 Q4
3 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $224M | 4.48% |
4,446,103
| – | – |
2020 Q4
3 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $163M | 3.25% |
745,023
| – | – |
2020 Q4
3 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $151M | 3.01% |
1,934,027
-440,432
| -19% | -$35.2M |
2020 Q4
3 quarters
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $98.3M | 1.96% |
913,388
+246,422
| +37% | +$26.6M |
2021 Q1
2 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $6.6M | 0.13% |
159,261
-93,198
| -37% | -$3.98M |
2021 Q2
1 quarter
|
|
|
11
Pinduoduo
PDD
$112B
| $2.2M | 0.04% |
24,316
+9,874
| +68% | +$960K |
2021 Q1
2 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.11M | 0.02% |
14,200
| – | – |
2021 Q2
1 quarter
|
|
|
13
UiPath
PATH
$7.16B
| $916K | 0.02% |
17,412
+2,859
| +20% | +$173K |
2021 Q2
1 quarter
|
|
|
14
Apollo Global Management
APO
$68.4B
| – | – |
-84,060
| Closed | -$5.23M | – |
|
15
BILL Holdings
BILL
$4.15B
| – | – |
-7,061
| Closed | -$1.29M | – |
|
16
Snowflake
SNOW
$108B
| – | – |
-8,490
| Closed | -$2.05M | – |
|
Similar funds
EQF
WIT LLC's Q3 2021 Portfolio in Review
As of Q3 2021, WIT LLC held 16 positions worth $5.02B, up 0.64% from $4.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WIT LLC deployed $289M of net new capital in Q3 2021, adding to 5 existing holdings.
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 FTSE Emerging Markets ETF, an estimated $258M trimmed.
- WIT LLC added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $594M increase.
- WIT LLC's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $258M.
- WIT LLC fully exited Apollo Global Management in Q3 2021, selling an estimated $5.23M.
- WIT LLC's ten largest holdings make up 100% of its $5.02B portfolio in Q3 2021.
- WIT LLC opened 0 new positions and closed 3 in Q3 2021.
- WIT LLC's portfolio value rose 0.64% quarter-over-quarter to $5.02B.
Based on WIT LLC's 13F filing for Q3 2021, filed 15 Nov 2021.