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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
-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
(-20%)
Cap. Flow
-$704M
Cap. Flow % of AUM
Cap. Flow %
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
17
New
–
Increased
4
Reduced
4
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$239M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$162M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$76.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.4B | 34.69% |
33,729,000
-201,000
| -0.6% | -$8.68M |
2020 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.01B | 24.98% |
17,188,000
-1,845,000
| -10% | -$109M |
2020 Q4
6 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $511M | 12.62% |
10,414,000
+804,000
| +8% | +$41.5M |
2021 Q1
5 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $438M | 10.82% |
4,186,000
-1,559,000
| -27% | -$162M |
2021 Q1
5 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $171M | 4.22% |
4,265,000
| – | – |
2020 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $155M | 3.82% |
3,793,000
+4,000
| +0.1% | +$178K |
2020 Q4
6 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $131M | 3.24% |
745,000
| – | – |
2020 Q4
6 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.2B
| $116M | 2.86% |
1,855,000
| – | – |
2020 Q4
6 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $96.6M | 2.39% |
1,258,000
-792,000
| -39% | -$61M |
2020 Q4
6 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $13.2M | 0.33% |
409,000
+39,000
| +11% | +$1.32M |
2021 Q2
4 quarters
|
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.05M | 0.03% |
17,000
+1,000
| +6% | +$68.2K |
2021 Q2
4 quarters
|
|
12
Antero Midstream
AM
$9.8B
| – | – |
-180,000
| Closed | -$2M | – |
|
13
Coinbase
COIN
$46.7B
| – | – |
-80,000
| Closed | -$15.3M | – |
|
14
CrowdStrike
CRWD
$245B
| – | – |
-4,000
| Closed | -$281K | – |
|
|
15
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-3,884,000
| Closed | -$239M | – |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-683,000
| Closed | -$73.7M | – |
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| – | – |
-433,000
| Closed | -$76.2M | – |
|
Similar funds
EQF
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.