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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
+0.35%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$40.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.94%
Holding
15
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

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

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1K

Sector Composition

1 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
$119B
$1.1B 28.11%
26,929
-1,131
-4% -$45.6K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$989M 25.37%
17,123
+72
+0.4% +$4.19K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$835M 21.42%
16,934
-246
-1% -$12K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279M 7.17%
2,684
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$198M 5.09%
4,298
+250
+6% +$11.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$148M 3.8%
745
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$134M 3.45%
1,779
-145
-8% -$11.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$115M 2.96%
1,591
-232
-13% -$16.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.1M 0.85%
837
-172
-17% -$6.76K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$28.1M 0.72%
889
-187
-17% -$5.87K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.9M 0.51%
+675
New +$19.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 0.32%
+56
New +$11.7K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.56M 0.22%
93
-16
-15% -$1.47K
PATH icon
14
UiPath
PATH
$6.3B
$509K 0.01%
+31
New +$497
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-17
Closed -$1.2M

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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 shares worth $19.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

  • WIT LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 675 shares worth $19.9M.
  • WIT LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $11.5K increase.
  • WIT LLC's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $45.6K.
  • 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.