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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
-7.12%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
-$1.03M
Cap. Flow
-$704K
Cap. Flow %
-17.39%
Top 10 Hldgs %
99.97%
Holding
17
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$68

Top Sells

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

Sector Composition

1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 34.69%
33,729
-201
-0.6% -$8.68K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 24.98%
17,188
-1,845
-10% -$109K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$511K 12.62%
10,414
+804
+8% +$41.5K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438K 10.82%
4,186
-1,559
-27% -$162K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$171K 4.22%
4,265
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$155K 3.82%
3,793
+4
+0.1% +$178
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$131K 3.24%
745
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$116K 2.86%
1,855
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96.6K 2.39%
1,258
-792
-39% -$61K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.2K 0.33%
409
+39
+11% +$1.32K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05K 0.03%
17
+1
+6% +$68
AM icon
12
Antero Midstream
AM
$10.7B
– –
-180
Closed -$2K
COIN icon
13
Coinbase
COIN
$41.4B
– –
-80
Closed -$15.3K
CRWD icon
14
CrowdStrike
CRWD
$207B
– –
-4
Closed -$281
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,884
Closed -$239K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-683
Closed -$73.7K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-433
Closed -$76.2K

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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WIT LLC's Q2 2022 Portfolio in Review

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

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

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.04% a quarter earlier, followed by Financials and Technology.

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

  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $41.5K increase.
  • WIT LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $162K.
  • WIT LLC fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $239K.
  • WIT LLC's ten largest holdings make up 100% of its $4.05M 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 $4.05M.

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