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WIT LLC Portfolio holdings
AUM
$6.26B
Turnover
8.33%
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
(+8%)
Cap. Flow
+$183M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
12
New
1
Increased
6
Reduced
3
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$160M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$72.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$66.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.3M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.13B | 28.79% |
28,060,000
+1,747,000
| +7% | +$71.2M |
2020 Q4
9 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $998M | 25.35% |
17,051,000
-173,000
| -1% | -$10M |
2020 Q4
9 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $838M | 21.29% |
17,180,000
+3,260,000
| +23% | +$160M |
2021 Q1
8 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $281M | 7.14% |
2,684,000
-1,135,000
| -30% | -$118M |
2021 Q1
8 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $183M | 4.64% |
4,048,000
+141,000
| +4% | +$6.28M |
2020 Q4
9 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $147M | 3.74% |
1,924,000
+875,000
| +83% | +$66.3M |
2020 Q4
9 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
| $141M | 3.59% |
745,000
+375,000
| +101% | +$72.7M |
2020 Q4
9 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.6B
| $130M | 3.31% |
1,823,000
| – | – |
2020 Q4
9 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $39.8M | 1.01% |
1,009,000
-2,473,000
| -71% | -$98.3M |
2020 Q4
9 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
| $33.9M | 0.86% |
1,076,000
+746,000
| +226% | +$23.6M |
2021 Q2
7 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $10M | 0.25% |
+109,000
| New | +$10M |
2023 Q1
0 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.2M | 0.03% |
17,000
| – | – |
2021 Q2
7 quarters
|
|
Similar funds
EQF
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.