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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
-2.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$445M
Cap. Flow
-$20.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
99.17%
Holding
15
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

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

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.3K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.9K

Sector Composition

1 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
$119B
$986M 28.58%
25,159
-1,770
-7% -$72.3K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$930M 26.93%
16,140
-983
-6% -$56.7K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$748M 21.66%
15,708
-1,226
-7% -$60.7K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230M 6.65%
2,232
-452
-17% -$46.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$190M 5.49%
4,336
+38
+0.9% +$1.74K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$121M 3.5%
638
-107
-14% -$21.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112M 3.26%
1,496
-283
-16% -$21.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$64.5M 1.87%
936
-655
-41% -$46.9K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$26.9M 0.78%
889
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 0.45%
412
-425
-51% -$16.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 0.37%
60
+4
+7% +$885
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.61M 0.19%
72
-21
-23% -$1.92K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.06M 0.15%
+89
New +$5.16K
PATH icon
14
UiPath
PATH
$6.3B
$4.43M 0.13%
43
+12
+39% +$200
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-675
Closed -$19.9M

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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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's Q3 2023 filing shows 1 new, 3 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 89 shares worth $5.06M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.01% a quarter earlier.

  • WIT LLC's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 89 shares worth $5.06M.
  • WIT LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.74K increase.
  • WIT LLC's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $72.3K.
  • 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.