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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
-1.03%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$557M
(-11%)
Cap. Flow
-$507M
Cap. Flow % of AUM
Cap. Flow %
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
4
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$1.44M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.22M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$226M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$205M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.9M |
| 5 |
Pinduoduo
PDD
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Healthcare | 0.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.74B | 39.09% |
35,244,381
-771,741
| -2% | -$38.9M |
2020 Q4
4 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.15B | 25.7% |
18,839,037
-3,352,562
| -15% | -$205M |
2020 Q4
4 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $536M | 12.01% |
8,948,843
| – | – |
2021 Q1
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $227M | 5.09% |
4,446,103
| – | – |
2020 Q4
4 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $208M | 4.67% |
4,264,962
-836,536
| -16% | -$42.1M |
2020 Q4
4 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $168M | 3.78% |
745,023
| – | – |
2020 Q4
4 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.7B
| $166M | 3.71% |
2,049,510
-2,773,714
| -58% | -$226M |
2020 Q4
4 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77.4B
| $157M | 3.52% |
1,995,557
+61,530
| +3% | +$4.87M |
2020 Q4
4 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $98.1M | 2.2% |
913,388
| – | – |
2021 Q1
3 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
| $7.5M | 0.17% |
188,801
+29,540
| +19% | +$1.22M |
2021 Q2
2 quarters
|
|
|
11
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.48M | 0.03% |
+17,508
| New | +$1.44M |
2021 Q4
0 quarters
|
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.15M | 0.03% |
14,448
+248
| +2% | +$19.7K |
2021 Q2
2 quarters
|
|
13
UiPath
PATH
$6.62B
| – | – |
-17,412
| Closed | -$916K | – |
|
|
14
Pinduoduo
PDD
$113B
| – | – |
-24,316
| Closed | -$2.2M | – |
|
Similar funds
EQF
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 $2.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 $2.2M.
- 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.