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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
-7.6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$541M
(-13%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
13
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 3 |
Snowflake
SNOW
|
+$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
VERV
Verve Therapeutics
VERV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$124M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$70.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.12B | 31.9% |
30,671,000
-3,058,000
| -9% | -$124M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $995M | 28.37% |
17,224,000
+36,000
| +0.2% | +$2.11M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $435M | 12.39% |
10,115,000
-299,000
| -3% | -$14.3M |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $429M | 12.22% |
4,178,000
-8,000
| -0.2% | -$835K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $134M | 3.81% |
3,830,000
-435,000
| -10% | -$17M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $134M | 3.81% |
3,830,000
+37,000
| +1% | +$1.51M |
|
7
iShares MSCI EAFE ETF
EFA
$80B
| $102M | 2.91% |
1,823,000
-32,000
| -2% | -$1.99M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $79.2M | 2.26% |
1,058,000
-200,000
| -16% | -$15.3M |
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $63.2M | 1.8% |
370,000
-375,000
| -50% | -$70.8M |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
| $14.9M | 0.42% |
537,000
+128,000
| +31% | +$3.99M |
|
|
11
Snowflake
SNOW
$124B
| $2.12M | 0.06% |
+12,000
| New | +$1.99M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $941K | 0.03% |
17,000
| – | – |
|
|
VERV
13
DELISTED
Verve Therapeutics
VERV
| $472K | 0.01% |
+14,000
| New | +$447K |
|
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WIT LLC's Q3 2022 Portfolio in Review
As of Q3 2022, WIT LLC held 13 positions worth $3.51B, down 13% from $4.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WIT LLC withdrew a net $234M in Q3 2022, reducing 7 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WIT LLC opened a new position in Snowflake worth $2.12M.
- WIT LLC's largest Q3 2022 buy was Snowflake: 12,000 shares worth $2.12M.
- WIT LLC added most to iShares ESG Aware MSCI EM ETF in Q3 2022, an estimated $3.99M increase.
- WIT LLC's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $124M.
- WIT LLC's ten largest holdings make up 100% of its $3.51B portfolio in Q3 2022.
- WIT LLC opened 2 new positions and closed 0 in Q3 2022.
- WIT LLC's portfolio value fell 13% quarter-over-quarter to $3.51B.
Based on WIT LLC's 13F filing for Q3 2022, filed 14 Nov 2022.