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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
+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
(-1%)
Cap. Flow
-$53M
Cap. Flow % of AUM
Cap. Flow %
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
3
Increased
2
Reduced
7
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 5 |
UiPath
PATH
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.1B | 28.11% |
26,929,000
-1,131,000
| -4% | -$45.6M |
2020 Q4
10 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $989M | 25.37% |
17,123,000
+72,000
| +0.4% | +$4.19M |
2020 Q4
10 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $835M | 21.42% |
16,934,000
-246,000
| -1% | -$12M |
2021 Q1
9 quarters
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $279M | 7.17% |
2,684,000
| – | – |
2021 Q1
9 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $198M | 5.09% |
4,298,000
+250,000
| +6% | +$11.5M |
2020 Q4
10 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $148M | 3.8% |
745,000
| – | – |
2020 Q4
10 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $134M | 3.45% |
1,779,000
-145,000
| -8% | -$11.1M |
2020 Q4
10 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.6B
| $115M | 2.96% |
1,591,000
-232,000
| -13% | -$16.8M |
2020 Q4
10 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $33.1M | 0.85% |
837,000
-172,000
| -17% | -$6.76M |
2020 Q4
10 quarters
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $28.1M | 0.72% |
889,000
-187,000
| -17% | -$5.87M |
2021 Q2
8 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $19.9M | 0.51% |
+675,000
| New | +$19.9M |
2023 Q2
0 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $12.3M | 0.32% |
+56,000
| New | +$11.7M |
2023 Q2
0 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.56M | 0.22% |
93,000
-16,000
| -15% | -$1.47M |
2023 Q1
1 quarter
|
|
|
14
UiPath
PATH
$7.26B
| $509K | 0.01% |
+31,000
| New | +$497K |
2023 Q2
0 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-17,000
| Closed | -$1.2M | – |
|
Similar funds
EQF
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.