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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
+5.8%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$854M
(-25%)
Cap. Flow
-$995M
Cap. Flow % of AUM
Cap. Flow %
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
17
New
3
Increased
2
Reduced
8
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.4M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$6.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.34M |
| 5 |
CrowdStrike
CRWD
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$906M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$137M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$72.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Healthcare | 0.31% |
| 3 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.17B | 45.08% |
28,491,000
+3,332,000
| +13% | +$132M |
2020 Q4
12 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $652M | 25.09% |
12,885,000
-2,823,000
| -18% | -$137M |
2021 Q1
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239M | 9.21% |
4,992,000
+656,000
| +15% | +$29.4M |
2020 Q4
12 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $205M | 7.88% |
1,941,000
-291,000
| -13% | -$30.3M |
2021 Q1
11 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $115M | 4.44% |
1,496,000
| – | – |
2020 Q4
12 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $56.1M | 2.16% |
263,000
-375,000
| -59% | -$72.3M |
2020 Q4
12 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $53.6M | 2.06% |
711,000
-225,000
| -24% | -$15.9M |
2020 Q4
12 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $28.5M | 1.1% |
889,000
| – | – |
2021 Q2
10 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $27.2M | 1.05% |
467,000
-15,673,000
| -97% | -$906M |
2020 Q4
12 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $16.6M | 0.64% |
412,000
| – | – |
2020 Q4
12 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $13.6M | 0.53% |
58,000
-2,000
| -3% | -$442K |
2023 Q2
2 quarters
|
|
|
12
Madrigal Pharmaceuticals
MDGL
$9.9B
| $8.16M | 0.31% |
+35,000
| New | +$6.12M |
2023 Q4
0 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $5.25M | 0.2% |
89,000
| – | – |
2023 Q3
1 quarter
|
|
|
14
iShares National Muni Bond ETF
MUB
$54.3B
| $3.45M | 0.13% |
+32,000
| New | +$3.34M |
2023 Q4
0 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.39M | 0.09% |
26,000
-46,000
| -64% | -$4.21M |
2023 Q1
3 quarters
|
|
|
16
CrowdStrike
CRWD
$248B
| $551K | 0.02% |
+8,000
| New | +$419K |
2023 Q4
0 quarters
|
|
17
UiPath
PATH
$6.95B
| $338K | 0.01% |
14,000
-29,000
| -67% | -$566K |
2023 Q2
2 quarters
|
|
Similar funds
EQF
WIT LLC's Q4 2023 Portfolio in Review
As of Q4 2023, WIT LLC held 17 positions worth $2.6B, down 25% from $3.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
WIT LLC withdrew a net $995M in Q4 2023, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $906M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
Against the trend, WIT LLC opened a new position in Madrigal Pharmaceuticals worth $8.16M.
- WIT LLC's largest Q4 2023 buy was Madrigal Pharmaceuticals: 35,000 shares worth $8.16M.
- WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $132M increase.
- WIT LLC's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $906M.
- WIT LLC's ten largest holdings make up 99% of its $2.6B portfolio in Q4 2023.
- WIT LLC opened 3 new positions and closed 0 in Q4 2023.
- WIT LLC's portfolio value fell 25% quarter-over-quarter to $2.6B.
Based on WIT LLC's 13F filing for Q4 2023, filed 14 Feb 2024.