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WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$557M
Cap. Flow
-$507M
Cap. Flow %
-11.37%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.44M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.22M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.7K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.9M
5
PDD icon
Pinduoduo
PDD
+$2.21M

Sector Composition

1 Healthcare 0.03%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74B 39.09%
35,244,381
-771,741
-2% -$38.9M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15B 25.7%
18,839,037
-3,352,562
-15% -$205M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$536M 12.01%
8,948,843
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227M 5.09%
4,446,103
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$208M 4.67%
4,264,962
-836,536
-16% -$42.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$168M 3.78%
745,023
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$166M 3.71%
2,049,510
-2,773,714
-58% -$226M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$157M 3.52%
1,995,557
+61,530
+3% +$4.87M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.1M 2.2%
913,388
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$7.5M 0.17%
188,801
+29,540
+19% +$1.22M
MDGL icon
11
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.48M 0.03%
+17,508
New +$1.44M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.03%
14,448
+248
+2% +$19.7K
PATH icon
13
UiPath
PATH
$6.3B
– –
-17,412
Closed -$916K
PDD icon
14
Pinduoduo
PDD
$120B
– –
-24,316
Closed -$2.21M

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WIT LLC's Q4 2021 Portfolio in Review

As of Q4 2021, WIT LLC held 14 positions worth $4.46B, down 11% from $5.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC withdrew a net $507M in Q4 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Pinduoduo, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, followed by Consumer Discretionary and Technology.

Against the trend, WIT LLC opened a new position in Madrigal Pharmaceuticals worth $1.48M.

  • WIT LLC's largest Q4 2021 buy was Madrigal Pharmaceuticals: 17,508 shares worth $1.48M.
  • WIT LLC added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $4.87M increase.
  • WIT LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $226M.
  • WIT LLC fully exited Pinduoduo in Q4 2021, selling an estimated $2.21M.
  • WIT LLC's ten largest holdings make up 100% of its $4.46B portfolio in Q4 2021.
  • WIT LLC opened 1 new position and closed 2 in Q4 2021.
  • WIT LLC's portfolio value fell 11% quarter-over-quarter to $4.46B.

Based on WIT LLC's 13F filing for Q4 2021, filed 14 Feb 2022.