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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
+0.35%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$40.6M
Cap. Flow
-$53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
98.94%
Holding
15
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
PATH icon
UiPath
PATH
+$497K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1B 28.11%
26,929,000
-1,131,000
-4% -$45.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$989M 25.37%
17,123,000
+72,000
+0.4% +$4.19M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$835M 21.42%
16,934,000
-246,000
-1% -$12M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$279M 7.17%
2,684,000
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$198M 5.09%
4,298,000
+250,000
+6% +$11.5M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$148M 3.8%
745,000
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$134M 3.45%
1,779,000
-145,000
-8% -$11.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$115M 2.96%
1,591,000
-232,000
-13% -$16.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$33.1M 0.85%
837,000
-172,000
-17% -$6.76M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$28.1M 0.72%
889,000
-187,000
-17% -$5.87M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.9M 0.51%
+675,000
New +$19.9M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.3M 0.32%
+56,000
New +$11.7M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.56M 0.22%
93,000
-16,000
-15% -$1.47M
PATH icon
14
UiPath
PATH
$9.44B
$509K 0.01%
+31,000
New +$497K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-17,000
Closed -$1.2M

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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 Q2 2023 Portfolio in Review

As of Q2 2023, WIT LLC held 15 positions worth $3.9B, down 1% from $3.94B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WIT LLC's Q2 2023 filing shows 3 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 675,000 shares worth $19.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • WIT LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 675,000 shares worth $19.9M.
  • WIT LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $11.5M increase.
  • WIT LLC's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $45.6M.
  • WIT LLC fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2023, selling an estimated $1.2M.
  • WIT LLC's ten largest holdings make up 99% of its $3.9B portfolio in Q2 2023.
  • WIT LLC opened 3 new positions and closed 1 in Q2 2023.
  • WIT LLC's portfolio value fell 1% quarter-over-quarter to $3.9B.

Based on WIT LLC's 13F filing for Q2 2023, filed 11 Aug 2023.