We are live on ! Find out more
WL

WIT LLC Portfolio holdings

AUM $6.26B
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
Cap. Flow
-$995M
Cap. Flow %
-38.3%
Top 10 Hldgs %
98.7%
Holding
17
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.4M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.34M
5
CRWD icon
CrowdStrike
CRWD
+$419K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$906M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$72.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$30.3M
5
EFA icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17B 45.08%
28,491,000
+3,332,000
+13% +$132M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$652M 25.09%
12,885,000
-2,823,000
-18% -$137M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$239M 9.21%
4,992,000
+656,000
+15% +$29.4M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$205M 7.88%
1,941,000
-291,000
-13% -$30.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$115M 4.44%
1,496,000
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$56.1M 2.16%
263,000
-375,000
-59% -$72.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$53.6M 2.06%
711,000
-225,000
-24% -$15.9M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$28.5M 1.1%
889,000
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$27.2M 1.05%
467,000
-15,673,000
-97% -$906M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.6M 0.64%
412,000
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.6M 0.53%
58,000
-2,000
-3% -$442K
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$12.5B
$8.16M 0.31%
+35,000
New +$6.12M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.25M 0.2%
89,000
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$3.45M 0.13%
+32,000
New +$3.34M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 0.09%
26,000
-46,000
-64% -$4.21M
CRWD icon
16
CrowdStrike
CRWD
$220B
$551K 0.02%
+8,000
New +$419K
PATH icon
17
UiPath
PATH
$9.44B
$338K 0.01%
14,000
-29,000
-67% -$566K

Similar funds

DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
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 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.