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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
-5.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$5.08M
AUM Growth
-$4.45B
Cap. Flow
-$4.33B
Cap. Flow %
-85,306.2%
Top 10 Hldgs %
96.41%
Holding
18
New
6
Increased
–
Reduced
11
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$247K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.7K
4
COIN icon
Coinbase
COIN
+$15.6K
5
AM icon
Antero Midstream
AM
+$1.83K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201M

Sector Composition

1 Financials 0.3%
2 Energy 0.04%
3 Technology 0.01%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 30.82%
33,930
-35,210,451
-100% -$1.69B
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 22.21%
19,033
-18,820,004
-100% -$1.13B
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$601K 11.83%
5,745
-907,643
-99% -$96.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$534K 10.51%
9,610
-8,939,233
-100% -$517M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$239K 4.71%
+3,884
New +$247K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$193K 3.79%
4,265
-4,260,697
-100% -$201M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$182K 3.58%
3,789
-4,442,314
-100% -$216M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$160K 3.14%
2,050
-2,047,460
-100% -$163M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$158K 3.12%
745
-744,278
-100% -$157M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$137K 2.69%
1,855
-1,993,702
-100% -$149M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$76.2K 1.5%
+433
New +$75.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.7K 1.45%
+683
New +$73.7K
COIN icon
13
Coinbase
COIN
$41.4B
$15.3K 0.3%
+80
New +$15.6K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.6K 0.27%
370
-188,431
-100% -$7.24M
AM icon
15
Antero Midstream
AM
$10.7B
$2K 0.04%
+180
New +$1.83K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.14K 0.02%
16
-14,432
-100% -$1.09M
CRWD icon
17
CrowdStrike
CRWD
$207B
$281 0.01%
+4
New +$186
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-17,508
Closed -$1.48M

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KKRC
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SDIC
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WIT LLC's Q1 2022 Portfolio in Review

As of Q1 2022, WIT LLC held 18 positions worth $5.08M, down 100% from $4.46B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WIT LLC withdrew a net $4.33B in Q1 2022, closing 1 position and reducing 11 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, followed by Energy and Technology.

Against the trend, WIT LLC opened a new position in iShares MSCI Japan ETF worth $239K.

  • WIT LLC's largest Q1 2022 buy was iShares MSCI Japan ETF: 3,884 shares worth $239K.
  • WIT LLC's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.69B.
  • 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 $5.08M portfolio in Q1 2022.
  • WIT LLC opened 6 new positions and closed 1 in Q1 2022.
  • WIT LLC's portfolio value fell 100% quarter-over-quarter to $5.08M.

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