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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
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$293M
Cap. Flow
+$183M
Cap. Flow %
4.65%
Top 10 Hldgs %
99.72%
Holding
12
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$160M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$72.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.6M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$118M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13B 28.79%
28,060,000
+1,747,000
+7% +$71.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$998M 25.35%
17,051,000
-173,000
-1% -$10M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$838M 21.29%
17,180,000
+3,260,000
+23% +$160M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$281M 7.14%
2,684,000
-1,135,000
-30% -$118M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$183M 4.64%
4,048,000
+141,000
+4% +$6.28M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$147M 3.74%
1,924,000
+875,000
+83% +$66.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$141M 3.59%
745,000
+375,000
+101% +$72.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$130M 3.31%
1,823,000
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$39.8M 1.01%
1,009,000
-2,473,000
-71% -$98.3M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$33.9M 0.86%
1,076,000
+746,000
+226% +$23.6M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10M 0.25%
+109,000
New +$9.99M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.03%
17,000
– –

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SPS
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AWG
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AWM
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DT
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RS
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OMC
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EQF
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WIT LLC's Q1 2023 Portfolio in Review

As of Q1 2023, WIT LLC held 12 positions worth $3.94B, up 8% from $3.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT LLC deployed $183M of net new capital in Q1 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,000 shares worth $10M.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $118M trimmed.

  • WIT LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,000 shares worth $10M.
  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $160M increase.
  • WIT LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $118M.
  • WIT LLC's ten largest holdings make up 100% of its $3.94B portfolio in Q1 2023.
  • WIT LLC opened 1 new position and closed 0 in Q1 2023.
  • WIT LLC's portfolio value rose 8% quarter-over-quarter to $3.94B.

Based on WIT LLC's 13F filing for Q1 2023, filed 15 May 2023.