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WL

WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$136M
Cap. Flow
-$49.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$166M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.07M
5
SNOW icon
Snowflake
SNOW
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 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
$127B
$1.03B 28.14%
26,313,000
-4,358,000
-14% -$166M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$996M 27.33%
17,224,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$650M 17.84%
13,920,000
+3,805,000
+38% +$173M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$398M 10.93%
3,819,000
-359,000
-9% -$37.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$164M 4.5%
3,907,000
+77,000
+2% +$3.12M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$132M 3.62%
3,482,000
-348,000
-9% -$12.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$120M 3.28%
1,823,000
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$79M 2.17%
1,049,000
-9,000
-0.9% -$675K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$68.9M 1.89%
370,000
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$9.92M 0.27%
330,000
-207,000
-39% -$6.07M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.03%
17,000
– –
SNOW icon
12
Snowflake
SNOW
$124B
– –
-12,000
Closed -$2.12M
VERV
13
DELISTED
Verve Therapeutics
VERV
– –
-14,000
Closed -$472K

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WIT LLC's Q4 2022 Portfolio in Review

As of Q4 2022, WIT LLC held 13 positions worth $3.64B, up 3.9% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC's Q4 2022 filing shows 2 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Technology.

  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $173M increase.
  • WIT LLC's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $166M.
  • WIT LLC fully exited Snowflake in Q4 2022, selling an estimated $2.12M.
  • WIT LLC's ten largest holdings make up 100% of its $3.64B portfolio in Q4 2022.
  • WIT LLC opened 0 new positions and closed 2 in Q4 2022.
  • WIT LLC's portfolio value rose 3.9% quarter-over-quarter to $3.64B.

Based on WIT LLC's 13F filing for Q4 2022, filed 14 Feb 2023.