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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
+5.8%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$854M
Cap. Flow
-$995K
Cap. Flow %
-0.04%
Top 10 Hldgs %
98.7%
Holding
17
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.4K
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.13K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.34K
5
CRWD icon
CrowdStrike
CRWD
+$419

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$906K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
3
VB icon
Vanguard Small-Cap ETF
VB
+$72.3K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$30.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9K

Sector Composition

1 Healthcare 0.31%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17B 45.08%
28,491
+3,332
+13% +$132K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$652M 25.09%
12,885
-2,823
-18% -$137K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239M 9.21%
4,992
+656
+15% +$29.4K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205M 7.88%
1,941
-291
-13% -$30.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115M 4.44%
1,496
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$56.1M 2.16%
263
-375
-59% -$72.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$53.6M 2.06%
711
-225
-24% -$15.9K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$28.5M 1.1%
889
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.2M 1.05%
467
-15,673
-97% -$906K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.64%
412
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$13.6M 0.53%
58
-2
-3% -$442
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$12.8B
$8.16M 0.31%
+35
New +$6.13K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.25M 0.2%
89
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 0.13%
+32
New +$3.34K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.39M 0.09%
26
-46
-64% -$4.21K
CRWD icon
16
CrowdStrike
CRWD
$207B
$551K 0.02%
+8
New +$419
PATH icon
17
UiPath
PATH
$6.3B
$338K 0.01%
14
-29
-67% -$566

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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's Q4 2023 filing shows 3 new, 2 increased and 8 reduced positions. Its largest new stake was Madrigal Pharmaceuticals: 35 shares worth $8.16M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, followed by Technology.

  • WIT LLC's largest Q4 2023 buy was Madrigal Pharmaceuticals: 35 shares worth $8.16M.
  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $132K increase.
  • WIT LLC's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $906K.
  • 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.