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WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$293M
Cap. Flow
+$183K
Cap. Flow %
0%
Top 10 Hldgs %
99.72%
Holding
12
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

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

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13B 28.79%
28,060
+1,747
+7% +$71.2K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$998M 25.35%
17,051
-173
-1% -$10K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$838M 21.29%
17,180
+3,260
+23% +$160K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281M 7.14%
2,684
-1,135
-30% -$118K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183M 4.64%
4,048
+141
+4% +$6.28K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$147M 3.74%
1,924
+875
+83% +$66.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$141M 3.59%
745
+375
+101% +$72.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$130M 3.31%
1,823
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.8M 1.01%
1,009
-2,473
-71% -$98.3K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$33.9M 0.86%
1,076
+746
+226% +$23.6K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 0.25%
+109
New +$9.99K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.2M 0.03%
17
– –

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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CCA
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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's Q1 2023 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $118K.

  • WIT LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109 shares worth $10M.
  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $160K increase.
  • WIT LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $118K.
  • 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.