We are live on ! Find out more
WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.51M
AUM Growth
-$541K
Cap. Flow
-$234K
Cap. Flow %
-6.68%
Top 10 Hldgs %
99.9%
Holding
13
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.99K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11K
3
SNOW icon
Snowflake
SNOW
+$1.99K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51K
5
VERV
Verve Therapeutics
VERV
+$447

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$124K
2
VB icon
Vanguard Small-Cap ETF
VB
+$70.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 31.9%
30,671
-3,058
-9% -$124K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$995K 28.37%
17,224
+36
+0.2% +$2.11K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$435K 12.39%
10,115
-299
-3% -$14.3K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 12.22%
4,178
-8
-0.2% -$835
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$134K 3.81%
3,830
-435
-10% -$17K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$134K 3.81%
3,830
+37
+1% +$1.51K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$102K 2.91%
1,823
-32
-2% -$1.99K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79.2K 2.26%
1,058
-200
-16% -$15.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$63.2K 1.8%
370
-375
-50% -$70.8K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$14.9K 0.42%
537
+128
+31% +$3.99K
SNOW icon
11
Snowflake
SNOW
$93.2B
$2.12K 0.06%
+12
New +$1.99K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$941 0.03%
17
– –
VERV
13
DELISTED
Verve Therapeutics
VERV
$472 0.01%
+14
New +$447

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

WIT LLC's Q3 2022 Portfolio in Review

As of Q3 2022, WIT LLC held 13 positions worth $3.51M, down 13% from $4.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC withdrew a net $234K in Q3 2022, reducing 7 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $124K.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, WIT LLC opened a new position in Snowflake worth $2.12K.

  • WIT LLC's largest Q3 2022 buy was Snowflake: 12 shares worth $2.12K.
  • WIT LLC added most to iShares ESG Aware MSCI EM ETF in Q3 2022, an estimated $3.99K increase.
  • WIT LLC's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $124K.
  • WIT LLC's ten largest holdings make up 100% of its $3.51M 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 $3.51M.

Based on WIT LLC's 13F filing for Q3 2022, filed 14 Nov 2022.