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WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$619M
Cap. Flow
+$874M
Cap. Flow %
17.22%
Top 10 Hldgs %
96.41%
Holding
18
New
6
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$247M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$75.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.48M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.84K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Financials 0.3%
3 Energy 0.04%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57B 30.82%
33,930,000
-1,314,381
-4% -$63.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.13B 22.21%
19,033,000
+193,963
+1% +$11.7M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$601M 11.83%
5,745,000
+4,831,612
+529% +$511M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$534M 10.51%
9,610,000
+661,157
+7% +$38.2M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.2B
$239M 4.71%
+3,884,000
New +$247M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$193M 3.79%
4,265,000
+38
+0% +$1.79K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$182M 3.58%
3,789,000
-657,103
-15% -$32M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$160M 3.14%
2,050,000
+490
+0% +$38.9K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$158M 3.12%
745,000
-23
-0% -$4.84K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$137M 2.69%
1,855,000
-140,557
-7% -$10.5M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$76.2M 1.5%
+433,000
New +$75.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.7M 1.45%
+683,000
New +$73.7M
COIN icon
13
Coinbase
COIN
$50.8B
$15.3M 0.3%
+80,000
New +$15.6M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$13.6M 0.27%
370,000
+181,199
+96% +$6.96M
AM icon
15
Antero Midstream
AM
$10.7B
$2M 0.04%
+180,000
New +$1.83M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.14M 0.02%
16,000
+1,552
+11% +$117K
CRWD icon
17
CrowdStrike
CRWD
$220B
$281K 0.01%
+4,000
New +$186K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-17,508
Closed -$1.48M

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AWG
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AWM
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DT
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OMC
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EQF
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WIT LLC's Q1 2022 Portfolio in Review

As of Q1 2022, WIT LLC held 18 positions worth $5.08B, up 14% from $4.46B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WIT LLC deployed $874M of net new capital in Q1 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 3,884,000 shares worth $239M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $63.2M trimmed.

  • WIT LLC's largest Q1 2022 buy was iShares MSCI Japan ETF: 3,884,000 shares worth $239M.
  • WIT LLC added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $511M increase.
  • WIT LLC's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $63.2M.
  • WIT LLC fully exited Madrigal Pharmaceuticals in Q1 2022, selling an estimated $1.48M.
  • WIT LLC's ten largest holdings make up 96% of its $5.08B portfolio in Q1 2022.
  • WIT LLC opened 6 new positions and closed 1 in Q1 2022.
  • WIT LLC's portfolio value rose 14% quarter-over-quarter to $5.08B.

Based on WIT LLC's 13F filing for Q1 2022, filed 13 May 2022.