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
+5.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$49.3K
Cap. Flow %
-0%
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12K

Top Sells

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

Sector Composition

1 Healthcare 0%
2 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
$1.03B 28.14%
26,313
-4,358
-14% -$166K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$996M 27.33%
17,224
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$650M 17.84%
13,920
+3,805
+38% +$173K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398M 10.93%
3,819
-359
-9% -$37.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164M 4.5%
3,907
+77
+2% +$3.12K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$132M 3.62%
3,482
-348
-9% -$12.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$120M 3.28%
1,823
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79M 2.17%
1,049
-9
-0.9% -$675
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$68.9M 1.89%
370
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$9.92M 0.27%
330
-207
-39% -$6.07K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.1M 0.03%
17
– –
SNOW icon
12
Snowflake
SNOW
$93.2B
– –
-12
Closed -$2.12K
VERV
13
DELISTED
Verve Therapeutics
VERV
– –
-14
Closed -$472

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 Q4 2022 Portfolio in Review

As of Q4 2022, WIT LLC held 13 positions worth $3.64B, up 103,780% from $3.51M 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 $166K.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.01% a quarter earlier, followed by Technology.

  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $173K increase.
  • WIT LLC's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $166K.
  • WIT LLC fully exited Snowflake in Q4 2022, selling an estimated $2.12K.
  • 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 103,780% quarter-over-quarter to $3.64B.

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