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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
-2.55%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$445M
Cap. Flow
-$357M
Cap. Flow %
-10.33%
Top 10 Hldgs %
99.17%
Holding
15
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$885K
4
PATH icon
UiPath
PATH
+$200K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$46.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$986M 28.58%
25,159,000
-1,770,000
-7% -$72.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$930M 26.93%
16,140,000
-983,000
-6% -$56.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$748M 21.66%
15,708,000
-1,226,000
-7% -$60.7M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$230M 6.65%
2,232,000
-452,000
-17% -$46.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$190M 5.49%
4,336,000
+38,000
+0.9% +$1.74M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$121M 3.5%
638,000
-107,000
-14% -$21.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$112M 3.26%
1,496,000
-283,000
-16% -$21.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$64.5M 1.87%
936,000
-655,000
-41% -$46.9M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$26.9M 0.78%
889,000
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15.6M 0.45%
412,000
-425,000
-51% -$16.8M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.7M 0.37%
60,000
+4,000
+7% +$885K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.61M 0.19%
72,000
-21,000
-23% -$1.92M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.06M 0.15%
+89,000
New +$5.16M
PATH icon
14
UiPath
PATH
$9.44B
$4.43M 0.13%
43,000
+12,000
+39% +$200K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-675,000
Closed -$19.9M

Similar funds

DPL
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

WIT LLC's Q3 2023 Portfolio in Review

As of Q3 2023, WIT LLC held 15 positions worth $3.45B, down 11% from $3.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

WIT LLC withdrew a net $357M in Q3 2023, closing 1 position and reducing 9 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, WIT LLC opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • WIT LLC's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 89,000 shares worth $5.06M.
  • WIT LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.74M increase.
  • WIT LLC's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $72.3M.
  • WIT LLC fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $19.9M.
  • WIT LLC's ten largest holdings make up 99% of its $3.45B portfolio in Q3 2023.
  • WIT LLC opened 1 new position and closed 1 in Q3 2023.
  • WIT LLC's portfolio value fell 11% quarter-over-quarter to $3.45B.

Based on WIT LLC's 13F filing for Q3 2023, filed 14 Nov 2023.