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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
-7.12%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$1.03B
Cap. Flow
-$704M
Cap. Flow %
-17.39%
Top 10 Hldgs %
99.97%
Holding
17
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$68.3K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$239M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$162M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.4B 34.69%
33,729,000
-201,000
-0.6% -$8.68M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.01B 24.98%
17,188,000
-1,845,000
-10% -$109M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$511M 12.62%
10,414,000
+804,000
+8% +$41.5M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$438M 10.82%
4,186,000
-1,559,000
-27% -$162M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$171M 4.22%
4,265,000
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$155M 3.82%
3,793,000
+4,000
+0.1% +$178K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$131M 3.24%
745,000
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$116M 2.86%
1,855,000
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$96.6M 2.39%
1,258,000
-792,000
-39% -$61M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$13.2M 0.33%
409,000
+39,000
+11% +$1.32M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.05M 0.03%
17,000
+1,000
+6% +$68.3K
AM icon
12
Antero Midstream
AM
$10.7B
– –
-180,000
Closed -$2M
COIN icon
13
Coinbase
COIN
$50.8B
– –
-80,000
Closed -$15.3M
CRWD icon
14
CrowdStrike
CRWD
$220B
– –
-4,000
Closed -$281K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,884,000
Closed -$239M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-683,000
Closed -$73.7M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-433,000
Closed -$76.2M

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

WIT LLC's Q2 2022 Portfolio in Review

As of Q2 2022, WIT LLC held 17 positions worth $4.05B, down 20% from $5.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC withdrew a net $704M in Q2 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $239M 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 Energy and Financials.

Against the trend, WIT LLC added an estimated $41.5M to iShares Core MSCI Emerging Markets ETF.

  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $41.5M increase.
  • WIT LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $162M.
  • WIT LLC fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $239M.
  • WIT LLC's ten largest holdings make up 100% of its $4.05B portfolio in Q2 2022.
  • WIT LLC opened 0 new positions and closed 6 in Q2 2022.
  • WIT LLC's portfolio value fell 20% quarter-over-quarter to $4.05B.

Based on WIT LLC's 13F filing for Q2 2022, filed 15 Aug 2022.