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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
+2.13%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.28M
AUM Growth
-$2.59B
Cap. Flow
-$51.6M
Cap. Flow %
-1,572.34%
Top 10 Hldgs %
97.88%
Holding
21
New
4
Increased
3
Reduced
5
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$271K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$102K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.8K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
CRWD icon
CrowdStrike
CRWD
+$551K

Sector Composition

1 Healthcare 0.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 41.52%
32,654
+4,163
+15% +$170K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$944K 28.75%
18,303
+5,418
+42% +$271K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 7.19%
4,706
-286
-6% -$13.8K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$193K 5.88%
1,845
-96
-5% -$10.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$125K 3.8%
+259
New +$119K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$102K 3.1%
+880
New +$102K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85.7K 2.61%
1,117
-379
-25% -$29.1K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$60.4K 1.84%
1,874
+985
+111% +$31K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$56.8K 1.73%
711
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$48K 1.46%
210
-53
-20% -$11.4K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$43.8K 1.33%
+581
New +$43.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.9K 0.52%
412
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.18K 0.16%
89
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.2K 0.07%
20
-12
-38% -$1.29K
GERN icon
15
Geron
GERN
$924M
$1.52K 0.05%
+462
New +$1.03K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-26
Closed -$2.39M
CRWD icon
17
CrowdStrike
CRWD
$207B
– –
-8
Closed -$551K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-35
Closed -$8.16M
PATH icon
19
UiPath
PATH
$6.3B
– –
-14
Closed -$338K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-467
Closed -$27.2M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
– –
-58
Closed -$13.6M

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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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CCA
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WIT LLC's Q1 2024 Portfolio in Review

As of Q1 2024, WIT LLC held 21 positions worth $3.28M, down 100% from $2.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WIT LLC withdrew a net $51.6M in Q1 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.31% a quarter earlier, followed by Technology.

Against the trend, WIT LLC opened a new position in Vanguard S&P 500 ETF worth $125K.

  • WIT LLC's largest Q1 2024 buy was Vanguard S&P 500 ETF: 259 shares worth $125K.
  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $271K increase.
  • WIT LLC's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29.1K.
  • WIT LLC fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $27.2M.
  • WIT LLC's ten largest holdings make up 98% of its $3.28M portfolio in Q1 2024.
  • WIT LLC opened 4 new positions and closed 6 in Q1 2024.
  • WIT LLC's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on WIT LLC's 13F filing for Q1 2024, filed 15 May 2024.